JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
| NAV23/08/2024 | Chg.+1.8100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 431.0500EUR | +0.42% | 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 | 0.19 | 0.89 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.86% | 8.25% | 7.24% | 8.58% | -% |
| Ratio de Sharpe | 1.24 | 0.70 | 1.39 | -0.69 | - |
| 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 | -5.44% | -5.44% | -5.44% | -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 | 431.0500 | +13.59% | -7.03% | |
| JSS Sustainable Multi Asset - Th... | reinvestment | 226.0600 | - | - | |
| JSS Sustainable Multi Asset - Th... | paying dividend | 404.6800 | +13.02% | -8.41% |
Performance
| CAD | +8.35% | ||
|---|---|---|---|
| 6 Mois | +4.52% | ||
| 1 An | +13.59% | ||
| 3 Ans | -7.03% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.35% | ||
| Année | |||
| 2023 | +7.69% | ||
| 2022 | -19.58% | ||
| 2021 | +4.05% | ||
