JSS Sustainable Equity - Green Planet P USD dist/ LU0950593417 /
| NAV02/10/2024 | Chg.-0.4000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 330.3200USD | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | -0.07 | -1.27 | -0.26 | 1.79 | -5.20 | 1.11 | -5.69 | 0.12 | -0.59 | -0.39 | - |
| 2015 | -2.43 | 3.88 | -1.26 | 2.38 | 0.88 | -2.47 | -0.39 | -5.81 | -2.13 | 8.55 | 1.66 | -2.03 | +0.06% |
| 2016 | -4.09 | -0.59 | 6.71 | 2.82 | 1.25 | 0.18 | 2.24 | -0.91 | 1.79 | -4.13 | 0.93 | -0.91 | +4.91% |
| 2017 | 2.75 | 1.36 | 1.89 | 2.69 | 0.79 | 0.00 | 2.30 | 0.56 | 3.07 | 2.78 | 3.11 | -0.12 | +23.27% |
| 2018 | 3.59 | -4.70 | -1.61 | -1.34 | 0.63 | -2.43 | 2.48 | 0.38 | -1.38 | -10.51 | 1.05 | -7.62 | -20.26% |
| 2019 | 6.19 | 3.79 | 1.57 | 2.98 | -5.43 | 8.21 | -0.73 | -1.34 | 0.52 | 2.19 | 0.78 | 3.51 | +23.80% |
| 2020 | 1.96 | -8.03 | -14.46 | 9.46 | 6.34 | 1.96 | 8.55 | 5.21 | -0.77 | -0.47 | 11.67 | 5.41 | +26.39% |
| 2021 | 0.99 | 0.76 | 1.26 | 4.86 | 1.16 | -0.03 | 3.65 | 3.04 | -5.49 | 5.99 | -1.96 | 4.70 | +20.01% |
| 2022 | -9.94 | -4.49 | 0.65 | -7.80 | 0.82 | -10.67 | 11.21 | -5.21 | -9.33 | 5.79 | 9.80 | -3.33 | -22.85% |
| 2023 | 8.71 | -2.07 | 3.01 | -1.65 | -1.41 | 6.34 | 2.11 | -4.69 | -6.37 | -7.34 | 13.28 | 6.76 | +15.47% |
| 2024 | -2.92 | 5.40 | 2.78 | -3.74 | 3.98 | -0.73 | 1.72 | 1.56 | 1.31 | -1.02 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.09% | 13.62% | 13.53% | 17.94% | 19.96% |
| Ratio de Sharpe | 0.61 | 0.42 | 1.48 | -0.07 | 0.33 |
| Le meilleur mois | +6.76% | +3.98% | +13.28% | +13.28% | +13.28% |
| Le plus défavorable mois | -3.74% | -3.74% | -7.34% | -10.67% | -14.46% |
| Perte maximale | -7.74% | -7.74% | -8.36% | -32.90% | -35.03% |
| Surperformance | +3.82% | - | +8.18% | +9.30% | +1.53% |
Toutes les cotations dans USD
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 | +8.25% | ||
|---|---|---|---|
| 6 Mois | +4.37% | ||
| 1 An | +23.22% | ||
| 3 Ans | +6.04% | ||
| 5 Ans | +60.22% | ||
| 10 ans | +89.06% | ||
| Depuis le début | +75.43% | ||
| Année | |||
| 2023 | +15.47% | ||
| 2022 | -22.85% | ||
| 2021 | +20.01% | ||
| 2020 | +26.39% | ||
| 2019 | +23.80% | ||
| 2018 | -20.26% | ||
| 2017 | +23.27% | ||
| 2016 | +4.91% | ||
| 2015 | +0.06% | ||
Dividendes
| 09/10/2014 | 0.58 USD |
