JSS Sustainable Equity - Green Planet, I EUR dist/ LU1732172850 /
| NAV27/08/2024 | Chg.+0.1800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 148.3400EUR | +0.12% | 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 | -2.14 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.26% | 12.62% | 12.03% | 15.73% | -% |
| Ratio de Sharpe | 0.58 | 0.12 | 0.66 | -0.08 | - |
| Le meilleur mois | +5.88% | +5.88% | +9.83% | +14.12% | - |
| Le plus défavorable mois | -2.68% | -2.68% | -7.11% | -8.54% | - |
| Perte maximale | -8.54% | -8.54% | -12.13% | -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 | 332.6700 | +11.38% | +7.18% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 119.5600 | +9.64% | -6.32% | |
| JSS Sustainable Equity - Green P... | reinvestment | 114.5000 | +11.49% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 148.3400 | +11.38% | +7.17% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 163.5700 | +11.11% | +6.45% | |
| JSS Sustainable Equity - Green P... | reinvestment | 294.4000 | +10.28% | +3.95% | |
| JSS Sustainable Equity - Green P... | reinvestment | 324.3000 | +10.73% | +5.34% | |
| JSS Sustainable Equity - Green P... | paying dividend | 327.2900 | +13.97% | -1.51% | |
| JSS Sustainable Equity - Green P... | paying dividend | 142.8800 | +10.73% | +5.35% | |
| JSS Sustainable Equity - Green P... | paying dividend | 294.4000 | +10.29% | +3.95% |
Performance
| CAD | +6.80% | ||
|---|---|---|---|
| 6 Mois | +2.47% | ||
| 1 An | +11.38% | ||
| 3 Ans | +7.17% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +48.34% | ||
| Année | |||
| 2023 | +12.67% | ||
| 2022 | -16.94% | ||
| 2021 | +30.28% | ||
