JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV02/10/2024 | Chg.-0.2000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
120.0600USD | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | -0.53 | 2.52 | 3.18 | 1.66 | -0.78 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.50% | 10.42% | 9.88% | -% | -% |
Ratio de Sharpe | 1.01 | 0.83 | 1.82 | - | - |
Le meilleur mois | +6.06% | +3.18% | +7.15% | +10.76% | - |
Le plus défavorable mois | -4.29% | -4.29% | -4.29% | -6.38% | - |
Perte maximale | -5.34% | -5.26% | -5.34% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
CAD | +9.48% | ||
---|---|---|---|
6 Mois | +5.78% | ||
1 An | +21.24% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +20.06% | ||
Année | |||
2023 | +12.43% |