JSS Sustainable Equity - Global Dividend I10 EUR acc/ LU2569393635 /
| NAV04/11/2024 | Chg.-0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.2200EUR | -0.05% | 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 | 1.55 | 0.87 | 0.83 | -0.09 | -0.05 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.42% | 10.44% | 9.28% | -% | -% |
| Ratio de Sharpe | 0.84 | 0.66 | 1.53 | - | - |
| Le meilleur mois | +4.79% | +1.55% | +4.79% | - | - |
| Le plus défavorable mois | -3.33% | -0.09% | -3.33% | - | - |
| Perte maximale | -5.53% | -5.53% | -5.53% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 118.0000 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.2200 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 182.6100 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | reinvestment | 162.6500 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.9000 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 120.1300 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 334.6800 | +15.99% | +19.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 285.3700 | +16.00% | +19.21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 364.7700 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.6700 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +17.77% | - |
Performance
| CAD | +9.11% | ||
|---|---|---|---|
| 6 Mois | +4.86% | ||
| 1 An | +17.15% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.22% | ||
| Année | |||
| 2023 | +7.43% | ||
