JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV03/10/2024 | Chg.-1.1300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
130.0900USD | -0.86% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.77 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.17 | 10.44 | 2.85 | - |
2024 | 2.10 | 6.47 | 1.66 | -2.99 | 4.94 | 0.81 | -2.24 | 3.63 | 2.19 | -2.44 | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.78% | 12.82% | 13.02% | -% | -% |
Ratio de Sharpe | 1.30 | 0.44 | 2.09 | - | - |
Le meilleur mois | +6.47% | +4.94% | +10.44% | - | - |
Le plus défavorable mois | -2.99% | -2.99% | -2.99% | - | - |
Perte maximale | -9.01% | -9.01% | -9.01% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 158.2900 | +30.29% | +16.50% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 130.0900 | +30.49% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 111.0200 | +30.49% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 142.0600 | +29.19% | +7.56% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 142.0600 | +29.19% | +7.56% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 150.5400 | +22.84% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 150.5100 | +22.85% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.7500 | +23.57% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 131.6400 | +23.33% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 139.1800 | +23.33% | - |
Performance
CAD | +14.56% | ||
---|---|---|---|
6 Mois | +4.36% | ||
1 An | +30.49% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +30.09% | ||
Année |