JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV23/07/2024 | Chg.+0.2500 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
139.8000EUR | +0.18% | 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 | -1.83 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.89% | 10.89% | 11.50% | -% | -% |
Ratio de Sharpe | 2.21 | 2.14 | 1.21 | - | - |
Le meilleur mois | +6.84% | +6.84% | +6.96% | +13.59% | - |
Le plus défavorable mois | -2.05% | -2.05% | -4.43% | -7.81% | - |
Perte maximale | -4.94% | -4.94% | -9.26% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 155.7800 | +15.29% | +8.02% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 127.9900 | +15.47% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 109.2300 | +15.48% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 150.7500 | +16.79% | +8.13% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 150.7300 | +16.80% | +8.14% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.8000 | +17.51% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.7300 | +17.26% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.2700 | +17.26% | - |
Performance
CAD | +14.54% | ||
---|---|---|---|
6 Mois | +12.69% | ||
1 An | +17.51% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +39.80% | ||
Année | |||
2023 | +20.72% |