JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV23/07/2024 | Chg.+0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.0800EUR | +0.14% | reinvestment | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.11 | 0.27 | -0.04 | -0.30 | 0.35 | 0.90 | -0.25 | -0.76 | -2.13 | 3.59 | 2.76 | +4.17% |
| 2024 | 0.83 | 1.22 | 2.31 | -2.29 | 0.98 | 0.95 | 0.68 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 4.34% | 4.39% | 4.55% | -% | -% |
| Ratio de Sharpe | 1.15 | 1.17 | 1.02 | - | - |
| Le meilleur mois | +2.76% | +2.31% | +3.59% | - | - |
| Le plus défavorable mois | -2.29% | -2.29% | -2.29% | - | - |
| Perte maximale | -2.77% | -2.77% | -3.74% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 90.5500 | +7.80% | -7.44% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.0800 | +8.33% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 444.2200 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 219.4600 | +6.86% | -9.74% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 100.7500 | +6.94% | -5.02% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 109.2400 | +7.44% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1400 | +7.41% | -2.66% |
Performance
| CAD | +4.71% | ||
|---|---|---|---|
| 6 Mois | +4.32% | ||
| 1 An | +8.33% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +9.08% | ||
| Année | |||
| 2023 | +4.17% | ||
