JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
| NAV13/08/2024 | Chg.+1.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 114.9500USD | +1.08% | 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 | - | - | - | -3.91 | 0.57 | -6.11 | 4.69 | -4.36 | -6.33 | 10.84 | 6.96 | -2.52 | - |
| 2023 | 3.62 | -1.94 | 1.17 | 1.53 | -4.72 | 6.69 | 2.66 | -1.95 | -3.45 | -3.46 | 7.20 | 6.13 | +13.27% |
| 2024 | -0.12 | 2.23 | 3.02 | -4.24 | 2.67 | -0.49 | 2.57 | -1.97 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.52% | 10.03% | 9.85% | -% | -% |
| Ratio de Sharpe | 0.23 | 0.52 | 0.52 | - | - |
| Le meilleur mois | +6.13% | +3.02% | +7.20% | +10.84% | - |
| Le plus défavorable mois | -4.24% | -4.24% | -4.24% | -6.33% | - |
| Perte maximale | -5.31% | -5.31% | -8.57% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.0600 | +8.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.7200 | +7.58% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.8000 | +8.00% | +12.20% | |
| JSS Sustainable Equity - Global ... | reinvestment | 155.8700 | +8.00% | +12.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 113.2300 | +6.43% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.9500 | +8.69% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 319.7200 | +6.53% | +17.57% | |
| JSS Sustainable Equity - Global ... | paying dividend | 274.7400 | +6.53% | +17.56% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 350.2700 | +7.04% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 108.4200 | +6.22% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 112.8000 | +7.54% | - |
Performance
| CAD | +3.48% | ||
|---|---|---|---|
| 6 Mois | +4.26% | ||
| 1 An | +8.69% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +14.98% | ||
| Année | |||
| 2023 | +13.27% | ||
