JSS Sustainable Equity - Green Planet I10 EUR acc/ LU2427703074 /
NAV14/11/2024 | Chg.-0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
117.5100EUR | -0.74% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | 0.37 | 0.64 | -3.13 | 2.19 | 4.01 | 1.14 | -3.09 | -3.93 | -7.10 | 9.83 | 5.54 | +7.14% |
2024 | -1.18 | 5.89 | 3.07 | -2.67 | 2.51 | 0.63 | 0.84 | -0.62 | 0.57 | -2.37 | 2.93 | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.45% | 13.92% | 12.10% | -% | -% |
Ratio de Sharpe | 0.66 | -0.17 | 1.39 | - | - |
Le meilleur mois | +5.89% | +2.93% | +9.83% | - | - |
Le plus défavorable mois | -2.67% | -2.37% | -2.67% | - | - |
Perte maximale | -8.53% | -8.53% | -8.53% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | reinvestment | 341.3300 | +19.71% | +3.02% | |
JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 122.3700 | +16.23% | -8.17% | |
JSS Sustainable Equity - Green P... | reinvestment | 117.5100 | +19.83% | - | |
JSS Sustainable Equity - Green P... | paying dividend | 152.2000 | +19.71% | +3.01% | |
JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 167.7500 | +19.43% | +2.28% | |
JSS Sustainable Equity - Green P... | reinvestment | 301.4300 | +18.54% | -0.06% | |
JSS Sustainable Equity - Green P... | reinvestment | 332.3200 | +19.01% | +1.22% | |
JSS Sustainable Equity - Green P... | paying dividend | 317.3800 | +15.68% | -7.45% | |
JSS Sustainable Equity - Green P... | paying dividend | 146.4100 | +19.01% | +1.22% | |
JSS Sustainable Equity - Green P... | paying dividend | 301.4200 | +18.53% | -0.06% |
Performance
CAD | +9.68% | ||
---|---|---|---|
6 Mois | +0.32% | ||
1 An | +19.83% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +17.51% | ||
Année | |||
2023 | +7.14% |