JSS Sustainable Equity - Green Planet, C EUR dist/ LU1732172694 /
| NAV23/07/2024 | Chg.-0.3500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 146.1400EUR | -0.24% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | 8.81 | 3.11 | - |
| 2021 | 1.75 | 0.91 | 4.64 | 2.42 | 0.02 | 2.75 | 3.72 | 3.57 | -3.68 | 6.20 | 0.85 | 3.70 | +29.96% |
| 2022 | -8.59 | -4.63 | 1.64 | -2.74 | -0.68 | -8.44 | 14.06 | -3.84 | -6.90 | 4.90 | 5.43 | -6.71 | -17.43% |
| 2023 | 6.86 | 0.32 | 0.58 | -3.19 | 2.14 | 3.94 | 1.08 | -3.14 | -3.99 | -7.15 | 9.77 | 5.48 | +12.00% |
| 2024 | -1.24 | 5.83 | 3.01 | -2.73 | 2.45 | 0.58 | 0.83 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.14% | 9.85% | 10.80% | 15.36% | -% |
| Ratio de Sharpe | 1.26 | 1.73 | 0.54 | 0.01 | - |
| Le meilleur mois | +5.83% | +5.83% | +9.77% | +14.06% | - |
| Le plus défavorable mois | -2.73% | -2.73% | -7.15% | -8.59% | - |
| Perte maximale | -4.27% | -4.27% | -14.91% | -23.72% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 340.0700 | +10.13% | +14.14% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 125.7000 | +11.08% | +2.01% | |
| JSS Sustainable Equity - Green P... | reinvestment | 117.0400 | +10.25% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 151.6400 | +10.13% | +14.14% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.2500 | +9.87% | +13.42% | |
| JSS Sustainable Equity - Green P... | reinvestment | 301.2400 | +9.05% | +10.73% | |
| JSS Sustainable Equity - Green P... | reinvestment | 331.7000 | +9.49% | +12.24% | |
| JSS Sustainable Equity - Green P... | paying dividend | 325.2600 | +6.74% | +2.11% | |
| JSS Sustainable Equity - Green P... | paying dividend | 146.1400 | +9.49% | +12.24% | |
| JSS Sustainable Equity - Green P... | paying dividend | 301.2300 | +9.05% | +10.73% |
Performance
| CAD | +8.82% | ||
|---|---|---|---|
| 6 Mois | +9.84% | ||
| 1 An | +9.49% | ||
| 3 Ans | +12.24% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +45.02% | ||
| Année | |||
| 2023 | +12.00% | ||
| 2022 | -17.43% | ||
| 2021 | +29.96% | ||
