JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV30/08/2024 | Chg.+0.8800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
94.1300USD | +0.94% | reinvestment | Real Estate Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0.07 | 1.64 | 3.13 | -1.31 | 0.69 | - |
2020 | 0.13 | -7.79 | -19.60 | 8.83 | -0.25 | 2.94 | 2.39 | 2.83 | -5.14 | -2.77 | 11.13 | 2.03 | -8.66% |
2021 | -2.22 | -0.11 | 3.56 | 6.16 | 2.99 | 1.99 | 4.01 | 0.69 | -5.99 | 4.62 | -3.37 | 6.53 | +19.58% |
2022 | -5.34 | -2.80 | 3.64 | -5.67 | -3.76 | -9.48 | 7.54 | -7.33 | -13.57 | 0.62 | 6.71 | -2.96 | -29.68% |
2023 | 10.47 | -4.98 | -5.57 | 2.53 | -5.71 | 2.75 | 4.83 | -2.03 | -5.55 | -5.06 | 11.30 | 9.77 | +10.79% |
2024 | -4.20 | -0.98 | 4.74 | -4.74 | 3.47 | -1.96 | 6.25 | 5.60 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 14.46% | 14.62% | 16.69% | 17.53% | 19.72% |
Ratio de Sharpe | 0.58 | 1.73 | 0.87 | -0.50 | -0.22 |
Le meilleur mois | +9.77% | +6.25% | +11.30% | +11.30% | +11.30% |
Le plus défavorable mois | -4.74% | -4.74% | -5.55% | -13.57% | -19.60% |
Perte maximale | -7.88% | -7.68% | -11.77% | -37.31% | -39.68% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | reinvestment | 98.8100 | +17.23% | -7.64% | |
JSS Sust.Eq.-Real Estate Global ... | paying dividend | 94.6000 | +16.47% | -9.40% | |
JSS Sustainable Equity - Real Es... | reinvestment | 161.4300 | +16.47% | -9.38% | |
JSS Sustainable Equity - Real Es... | reinvestment | 170.5800 | +17.05% | -8.02% | |
JSS Sustainable Equity - Real Es... | reinvestment | 94.1300 | +17.97% | -15.04% |
Performance
CAD | +7.71% | ||
---|---|---|---|
6 Mois | +13.55% | ||
1 An | +17.97% | ||
3 Ans | -15.04% | ||
5 Ans | -4.51% | ||
10 ans | - | ||
Depuis le début | -5.44% | ||
Année | |||
2023 | +10.79% | ||
2022 | -29.68% | ||
2021 | +19.58% | ||
2020 | -8.66% |