JSS Twelve Sust.Insurance Bond I CHF h/ LU1111709322 /
NAV26/08/2024 | Chg.+0.0100 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
138.1700CHF | +0.01% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | 1.43 | 1.58 | 0.53 | 1.53 | 0.68 | 0.57 | 1.14 | 0.76 | 0.47 | - |
2018 | 0.96 | -1.50 | -1.30 | 0.43 | -2.40 | -1.28 | 1.72 | -1.04 | -0.28 | -1.40 | -1.97 | -0.43 | -8.24% |
2019 | 2.66 | 0.64 | 0.84 | 2.32 | -2.08 | 3.42 | 1.28 | 0.80 | -0.23 | 1.20 | 0.36 | 1.30 | +13.10% |
2020 | 0.98 | -1.83 | -11.03 | 5.10 | 0.88 | 0.75 | 1.89 | 1.21 | -0.17 | -0.01 | 2.64 | 0.93 | +0.45% |
2021 | -0.43 | -0.20 | 0.72 | 0.83 | -0.04 | 0.57 | 0.43 | 0.34 | -0.20 | -0.86 | -0.61 | 0.65 | +1.18% |
2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.29 | -1.81 | -5.72 | 1.79 | 2.98 | 0.11 | -12.68% |
2023 | 1.88 | -0.70 | -1.27 | 0.73 | -0.42 | -0.21 | 1.05 | -0.20 | -0.11 | -0.11 | 2.40 | 2.06 | +5.14% |
2024 | 1.31 | 0.14 | 1.32 | -0.84 | 0.65 | -0.04 | 1.55 | 0.11 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.88% | 1.86% | 1.97% | 3.08% | 5.15% |
Ratio de Sharpe | 1.67 | 1.17 | 2.72 | -1.72 | -0.68 |
Le meilleur mois | +2.06% | +1.55% | +2.40% | +2.98% | +5.10% |
Le plus défavorable mois | -0.84% | -0.84% | -0.84% | -5.72% | -11.03% |
Perte maximale | -1.00% | -1.00% | -1.06% | -18.02% | -20.25% |
Surperformance | -0.74% | - | +1.24% | +7.44% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 125.5000 | +11.66% | -0.76% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1700 | +8.84% | -5.23% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4900 | +13.32% | +4.07% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2700 | +11.67% | -0.79% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.7100 | +8.81% | -5.30% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9500 | +11.78% | -0.49% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3700 | +13.32% | +4.23% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.8300 | +8.90% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 116.4500 | +13.17% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 120.2000 | +10.95% | -2.67% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.5100 | +8.12% | -7.05% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5500 | +10.94% | -2.68% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.4400 | +12.56% | +2.10% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.7200 | +11.05% | -2.38% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.5000 | +8.23% | -6.80% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8800 | +12.56% | +2.06% |
Performance
CAD | +4.26% | ||
---|---|---|---|
6 Mois | +2.81% | ||
1 An | +8.84% | ||
3 Ans | -5.23% | ||
5 Ans | +0.16% | ||
10 ans | - | ||
Depuis le début | +10.35% | ||
Année | |||
2023 | +5.14% | ||
2022 | -12.68% | ||
2021 | +1.18% | ||
2020 | +0.45% | ||
2019 | +13.10% | ||
2018 | -8.24% |