JSS Sustainable Equity - Global Dividend P EUR dist/ LU0375216479 /
| NAV04/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 285.3700EUR | -0.05% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -3.16 | -3.37 | -4.63 | -0.96 | 4.56 | 1.37 | 3.86 | - |
| 2012 | 2.58 | 1.48 | 2.08 | 0.70 | -0.78 | 2.59 | 4.31 | -0.37 | -0.17 | -0.43 | 0.51 | 0.10 | +13.17% |
| 2013 | 1.47 | 3.33 | 3.95 | 0.06 | 1.00 | -2.62 | 1.84 | -1.53 | 1.24 | 3.91 | 0.19 | 0.90 | +14.36% |
| 2014 | -2.51 | 3.19 | 0.69 | 0.92 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.42 | +18.32% |
| 2015 | 5.85 | 5.74 | 3.27 | -2.10 | 2.80 | -3.89 | 2.59 | -7.17 | -2.63 | 8.93 | 2.98 | -4.21 | +11.42% |
| 2016 | -5.71 | -0.44 | 1.90 | 0.19 | 3.82 | -0.87 | 1.95 | 0.76 | -1.99 | -0.69 | 5.23 | 2.84 | +6.73% |
| 2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.63 | 0.29 | 1.02 | +5.53% |
| 2018 | -0.18 | -3.07 | -1.65 | 2.28 | 0.28 | 0.66 | 4.12 | -0.14 | 0.87 | -3.13 | 2.39 | -6.53 | -4.49% |
| 2019 | 4.67 | 3.14 | 2.32 | 2.76 | -4.44 | 2.85 | 2.10 | -0.19 | 3.17 | -0.41 | 2.67 | 1.08 | +21.23% |
| 2020 | -0.75 | -8.33 | -10.53 | 8.96 | 2.07 | 0.85 | -2.70 | 4.76 | -0.18 | -4.19 | 9.40 | 0.59 | -2.06% |
| 2021 | 0.58 | 2.78 | 8.74 | -0.27 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.44 | -1.16 | 5.98 | +27.63% |
| 2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.97 | 9.71 | 2.55 | -6.07 | -0.77% |
| 2023 | 1.68 | 0.30 | -1.36 | -0.21 | -1.46 | 4.12 | 1.45 | -0.53 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
| 2024 | 1.43 | 2.50 | 3.10 | -3.41 | 1.00 | 0.68 | 1.45 | 0.78 | 0.75 | -0.18 | -0.05 | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.42% | 10.44% | 9.28% | 11.74% | 16.10% |
| Ratio de Sharpe | 0.72 | 0.56 | 1.40 | 0.25 | 0.32 |
| Le meilleur mois | +4.70% | +1.45% | +4.70% | +9.71% | +9.71% |
| Le plus défavorable mois | -3.41% | -0.18% | -3.41% | -6.07% | -10.53% |
| Perte maximale | -5.63% | -5.58% | -5.63% | -9.93% | -31.24% |
| Surperformance | -3.00% | - | -4.46% | -0.50% | -9.94% |
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 | +8.19% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +16.00% | ||
| 3 Ans | +19.21% | ||
| 5 Ans | +48.62% | ||
| 10 ans | +120.46% | ||
| Depuis le début | +212.86% | ||
| Année | |||
| 2023 | +7.76% | ||
| 2022 | -0.77% | ||
| 2021 | +27.63% | ||
| 2020 | -2.06% | ||
| 2019 | +21.23% | ||
| 2018 | -4.49% | ||
| 2017 | +5.53% | ||
| 2016 | +6.73% | ||
| 2015 | +11.42% | ||
Dividendes
| 03/10/2024 | 2.24 EUR |
| 05/10/2023 | 2.37 EUR |
| 06/10/2022 | 1.46 EUR |
| 07/10/2021 | 1.26 EUR |
| 08/10/2020 | 2.00 EUR |
| 03/10/2019 | 2.17 EUR |
| 04/10/2018 | 1.66 EUR |
| 05/10/2017 | 2.40 EUR |
| 06/10/2016 | 4.21 EUR |
| 08/10/2015 | 1.49 EUR |
| 09/10/2014 | 1.75 EUR |
| 10/10/2013 | 2.29 EUR |
| 11/10/2012 | 1.96 EUR |
| 13/10/2011 | 0.54 EUR |
