JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV23/07/2024 | Chg.-1.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 113.8700EUR | -1.29% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 0.39 | -1.29 | -0.14 | -1.38 | 4.19 | 1.54 | -0.45 | -1.06 | -3.36 | 3.80 | 4.79 | +7.43% |
| 2024 | 1.51 | 2.57 | 3.19 | -3.33 | 1.08 | 0.76 | 0.19 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.87% | 8.15% | 8.48% | -% | -% |
| Ratio de Sharpe | 0.94 | 0.51 | 0.77 | - | - |
| Le meilleur mois | +4.79% | +3.19% | +4.79% | - | - |
| Le plus défavorable mois | -3.33% | -3.33% | -3.36% | - | - |
| Perte maximale | -4.05% | -4.05% | -7.22% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 114.0700 | +7.75% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 113.8700 | +10.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 179.4100 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | reinvestment | 157.2800 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | paying dividend | 115.4100 | +9.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.9500 | +8.46% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 326.0600 | +9.12% | +21.67% | |
| JSS Sustainable Equity - Global ... | paying dividend | 280.2000 | +9.12% | +21.68% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 353.6200 | +6.81% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.7000 | +6.59% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.4700 | +8.52% | - |
Performance
| CAD | +5.99% | ||
|---|---|---|---|
| 6 Mois | +3.85% | ||
| 1 An | +10.18% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +13.87% | ||
| Année | |||
| 2023 | +7.43% | ||
