JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV02/10/2024 | Chg.+0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
119.3500EUR | +0.19% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.15 | -1.38 | 4.20 | 1.53 | -0.45 | -1.07 | -4.32 | 3.80 | 4.78 | - |
2024 | 1.51 | 2.57 | 3.17 | -3.33 | 1.07 | 0.74 | 1.55 | 0.85 | 0.83 | 0.34 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.50% | 10.39% | 9.66% | -% | -% |
Ratio de Sharpe | 1.02 | 0.30 | 1.13 | - | - |
Le meilleur mois | +4.78% | +1.55% | +4.78% | - | - |
Le plus défavorable mois | -3.33% | -3.33% | -4.32% | - | - |
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 | 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 | +9.55% | ||
---|---|---|---|
6 Mois | +3.15% | ||
1 An | +14.16% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +19.35% | ||
Année |