JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
NAV27/08/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
110.6200USD | +0.08% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.76 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.16 | 10.44 | 2.84 | - |
2024 | 2.11 | 6.47 | 1.66 | -2.99 | 4.95 | 0.82 | -2.25 | 2.94 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.87% | 12.46% | 13.19% | -% | -% |
Ratio de Sharpe | 1.48 | 0.59 | 1.34 | - | - |
Le meilleur mois | +6.47% | +6.47% | +10.44% | - | - |
Le plus défavorable mois | -2.99% | -2.99% | -6.75% | - | - |
Perte maximale | -9.01% | -9.01% | -10.50% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 157.7400 | +20.92% | +9.89% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 110.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 148.1500 | +16.03% | +7.08% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 148.1200 | +16.03% | +7.09% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 137.4600 | +16.74% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 129.5000 | +16.49% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 136.9200 | +16.50% | - |
Performance
CAD | +14.15% | ||
---|---|---|---|
6 Mois | +5.26% | ||
1 An | +21.11% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +28.87% | ||
Année |