JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
| NAV04/07/2024 | Chg.+0.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 84.6300USD | +0.25% | 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 | 0.87 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.22% | 14.07% | 16.53% | 17.29% | -% |
| Ratio de Sharpe | -0.69 | -0.34 | 0.20 | -0.65 | - |
| Le meilleur mois | +9.77% | +4.74% | +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% | -14.52% | -37.31% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | reinvestment | 90.8800 | +8.64% | -11.49% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 156.9300 | +8.49% | -11.86% | |
| JSS Sust.Eq.-Real Estate Global ... | paying dividend | 87.1000 | +7.95% | -13.17% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 84.6300 | +7.03% | -20.88% | |
| JSS Sustainable Equity - Real Es... | reinvestment | 148.6300 | +7.95% | -13.16% |
Performance
| CAD | -3.16% | ||
|---|---|---|---|
| 6 Mois | -0.51% | ||
| 1 An | +7.03% | ||
| 3 Ans | -20.88% | ||
| 5 Ans | -14.99% | ||
| 10 ans | - | ||
| Depuis le début | -14.99% | ||
| Année | |||
| 2023 | +10.79% | ||
| 2022 | -29.68% | ||
| 2021 | +19.58% | ||
| 2020 | -8.66% | ||
