JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV27/08/2024 | Chg.-0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.6700CHF | -0.36% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.76 | 3.75 | -2.60 | 1.96 | -1.23 | 3.35 | - |
2022 | -4.42 | -4.50 | 1.48 | -1.87 | -0.64 | -8.47 | 7.23 | -2.41 | -8.25 | 8.98 | 2.10 | -5.93 | -16.93% |
2023 | 4.18 | -1.14 | 0.62 | -0.74 | -0.51 | 3.61 | 0.02 | -0.70 | -1.00 | -4.22 | 4.70 | 1.72 | +6.36% |
2024 | 2.32 | 5.61 | 6.05 | -3.04 | 1.50 | -0.29 | 0.42 | -2.39 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 13.71% | 14.91% | 12.74% | 15.00% | -% |
Ratio de Sharpe | 0.92 | 0.09 | 0.74 | -0.26 | - |
Le meilleur mois | +6.05% | +6.05% | +6.05% | +8.98% | - |
Le plus défavorable mois | -3.04% | -3.04% | -4.22% | -8.47% | - |
Perte maximale | -12.30% | -12.30% | -12.30% | -22.21% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.0000 | +19.24% | +9.33% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.0600 | +19.25% | +9.32% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.5700 | +19.32% | +9.52% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.1300 | +18.55% | +7.40% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0700 | +19.02% | +8.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +19.03% | +8.70% | |
JSS Sustainable Equity - Global ... | reinvestment | 123.9000 | +14.72% | +13.38% | |
JSS Sustainable Equity - Global ... | reinvestment | 104.6700 | +12.91% | -0.92% |
Performance
CAD | +10.23% | ||
---|---|---|---|
6 Mois | +2.42% | ||
1 An | +12.91% | ||
3 Ans | -0.92% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.67% | ||
Année | |||
2023 | +6.36% | ||
2022 | -16.93% |