JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV24/07/2024 | Chg.-2.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
125.2000USD | -2.18% | 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 | -2.80 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 12.25% | 11.92% | 13.11% | -% | -% |
Ratio de Sharpe | 1.27 | 1.41 | 0.71 | - | - |
Le meilleur mois | +6.47% | +6.47% | +10.44% | - | - |
Le plus défavorable mois | -2.99% | -2.99% | -6.75% | - | - |
Perte maximale | -5.57% | -5.57% | -13.14% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | reinvestment | 152.3800 | +12.77% | +5.76% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 125.2000 | +12.96% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 106.8500 | +12.96% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 136.9900 | +11.84% | -2.35% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 136.9900 | +11.84% | -2.35% | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 147.3600 | +14.16% | +6.24% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 147.3300 | +14.17% | +6.23% | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 136.6400 | +14.85% | - | |
JSS Sustainable Equity - Next-Ge... | reinvestment | 128.7500 | +14.61% | - | |
JSS Sustainable Equity - Next-Ge... | paying dividend | 136.1300 | +14.62% | - |
Performance
CAD | +10.25% | ||
---|---|---|---|
6 Mois | +9.76% | ||
1 An | +12.96% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +25.20% | ||
Année |