JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
NAV02/10/2024 | Chg.+0.3800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.6300EUR | +0.25% | 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 | - | - | - | - | - | - | - | - | 1.26 | 0.27 | 8.82 | 3.12 | - |
2021 | 1.76 | 0.91 | 4.65 | 2.44 | 0.03 | 2.76 | 3.73 | 3.58 | -3.67 | 6.25 | 0.91 | 3.74 | +30.28% |
2022 | -8.54 | -4.59 | 1.70 | -2.69 | -0.63 | -8.39 | 14.12 | -3.79 | -6.85 | 4.94 | 5.48 | -6.66 | -16.94% |
2023 | 6.93 | 0.36 | 0.63 | -3.13 | 2.19 | 3.99 | 1.13 | -3.10 | -3.94 | -7.11 | 9.83 | 5.53 | +12.67% |
2024 | -1.19 | 5.88 | 3.06 | -2.68 | 2.50 | 0.62 | 0.84 | -0.63 | 0.57 | 0.10 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.44% | 13.31% | 12.27% | 15.78% | -% |
Ratio de Sharpe | 0.74 | 0.11 | 1.23 | 0.10 | - |
Le meilleur mois | +5.88% | +2.50% | +9.83% | +14.12% | +14.12% |
Le plus défavorable mois | -2.68% | -2.68% | -7.11% | -8.54% | -8.54% |
Perte maximale | -8.54% | -8.54% | -8.54% | -23.46% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 340.0500 | +18.36% | +15.16% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.9200 | +15.17% | +0.69% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.0500 | +18.48% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 151.6300 | +18.36% | +15.16% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.1600 | +18.08% | +14.34% | |
JSS Sustainable Equity - Green P... | reinvestment | 300.6400 | +17.19% | +11.69% | |
JSS Sustainable Equity - Green P... | reinvestment | 331.3000 | +17.67% | +13.15% | |
JSS Sustainable Equity - Green P... | paying dividend | 330.3200 | +23.22% | +6.04% | |
JSS Sustainable Equity - Green P... | paying dividend | 145.9600 | +17.66% | +13.15% | |
JSS Sustainable Equity - Green P... | paying dividend | 300.6400 | +17.19% | +11.69% |
Performance
CAD | +9.16% | ||
---|---|---|---|
6 Mois | +2.32% | ||
1 An | +18.36% | ||
3 Ans | +15.16% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +51.63% | ||
Année | |||
2023 | +12.67% | ||
2022 | -16.94% | ||
2021 | +30.28% |