JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454998 /
NAV02/10/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
151.6000EUR | +0.03% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
2020 | -0.23 | -7.10 | -9.38 | 9.83 | 4.52 | 2.65 | 1.36 | 4.98 | -0.84 | -1.67 | 8.61 | 3.01 | +14.87% |
2021 | -3.27 | 4.29 | 3.18 | 3.21 | -0.47 | 5.15 | 0.60 | 2.07 | -3.88 | 5.62 | 0.98 | 1.00 | +19.52% |
2022 | -8.76 | -3.49 | 1.59 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.84 | 1.74 | 7.01 | -6.36 | -23.38% |
2023 | 8.77 | -1.09 | 4.12 | 0.98 | 0.93 | 2.91 | 1.66 | -2.02 | -4.49 | -1.09 | 6.91 | 1.51 | +20.00% |
2024 | 3.73 | 6.78 | 1.79 | -2.11 | 3.29 | 2.05 | -3.27 | 1.22 | 1.27 | -0.49 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.49% | 12.77% | 12.36% | 16.79% | 18.33% |
Ratio de Sharpe | 1.36 | 0.16 | 1.53 | 0.08 | 0.32 |
Le meilleur mois | +6.78% | +3.29% | +6.91% | +13.54% | +13.54% |
Le plus défavorable mois | -3.27% | -3.27% | -3.27% | -8.76% | -9.38% |
Perte maximale | -10.94% | -10.94% | -10.94% | -29.97% | -29.97% |
Surperformance | +5.28% | - | +5.13% | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 159.6600 | +29.51% | +17.51% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.2200 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 111.9900 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 151.6000 | +22.16% | +14.27% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 151.5800 | +22.16% | +14.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.7500 | +22.90% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 132.5800 | +22.65% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.1700 | +22.64% | - |
Performance
CAD | +14.78% | ||
---|---|---|---|
6 Mois | +2.61% | ||
1 An | +22.16% | ||
3 Ans | +14.27% | ||
5 Ans | +54.98% | ||
10 ans | - | ||
Depuis le début | +51.60% | ||
Année | |||
2023 | +20.00% | ||
2022 | -23.38% | ||
2021 | +19.52% | ||
2020 | +14.87% | ||
2019 | +24.76% |