JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
| NAV23/07/2024 | Chg.+0.7000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 429.2300EUR | +0.16% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.42 | 2.19 | 0.88 | -0.42 | 1.82 | 1.19 | 1.01 | -3.59 | 2.11 | -1.15 | 1.63 | +4.05% |
| 2022 | -2.90 | -3.84 | 0.61 | -4.85 | -2.32 | -4.58 | 5.57 | -3.79 | -5.64 | 1.58 | 3.17 | -3.90 | -19.58% |
| 2023 | 3.89 | -1.91 | 1.11 | -0.07 | -0.03 | 1.12 | 0.11 | -0.92 | -2.79 | -0.43 | 4.12 | 3.51 | +7.69% |
| 2024 | 1.23 | 2.11 | 1.89 | -2.94 | 1.75 | 3.04 | 0.65 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 6.70% | 6.83% | 6.30% | 8.32% | -% |
| Ratio de Sharpe | 1.63 | 1.76 | 1.30 | -0.75 | - |
| Le meilleur mois | +3.51% | +3.04% | +4.12% | +5.57% | - |
| Le plus défavorable mois | -2.94% | -2.94% | -2.94% | -5.64% | - |
| Perte maximale | -3.74% | -3.74% | -5.12% | -21.98% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Multi Asset - Th... | reinvestment | 429.2300 | +11.88% | -7.46% | |
| JSS Sustainable Multi Asset - Th... | reinvestment | 225.2000 | - | - | |
| JSS Sustainable Multi Asset - Th... | paying dividend | 403.1400 | +11.32% | -8.84% |
Performance
| CAD | +7.89% | ||
|---|---|---|---|
| 6 Mois | +7.56% | ||
| 1 An | +11.88% | ||
| 3 Ans | -7.46% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.77% | ||
| Année | |||
| 2023 | +7.69% | ||
| 2022 | -19.58% | ||
| 2021 | +4.05% | ||
