JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV02/10/2024 | Chg.+0.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
140.7500EUR | +0.04% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 2.08 | -3.22 | 1.28 | 1.32 | -0.49 | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.49% | 12.76% | 12.35% | -% | -% |
Ratio de Sharpe | 1.42 | 0.21 | 1.59 | - | - |
Le meilleur mois | +6.84% | +3.34% | +6.96% | +13.59% | - |
Le plus défavorable mois | -3.22% | -3.22% | -3.22% | -7.81% | - |
Perte maximale | -10.87% | -10.87% | -10.87% | - | - |
Surperformance | - | - | - | - | - |
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 | +15.32% | ||
---|---|---|---|
6 Mois | +2.92% | ||
1 An | +22.90% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +40.75% | ||
Année | |||
2023 | +20.72% |