JSS Twelve Sust.Insurance Bond P CHF h/ LU1111708431 /
NAV23/07/2024 | Chg.+0.1400 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
131.8500CHF | +0.11% | 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 | - | - | - | 1.40 | 1.55 | 0.51 | 1.52 | 0.66 | 0.54 | 1.16 | 0.74 | 0.44 | - |
2018 | 0.94 | -1.53 | -1.33 | 0.41 | -2.43 | -1.30 | 1.69 | -1.08 | -0.31 | -1.43 | -2.00 | -0.45 | -8.54% |
2019 | 2.63 | 0.61 | 0.81 | 2.29 | -2.11 | 3.38 | 1.28 | 0.80 | -0.26 | 1.16 | 0.38 | 1.26 | +12.81% |
2020 | 0.94 | -1.87 | -11.06 | 5.10 | 0.80 | 0.70 | 1.84 | 1.16 | -0.23 | -0.07 | 2.59 | 0.92 | -0.04% |
2021 | -0.49 | -0.23 | 0.66 | 0.79 | -0.09 | 0.52 | 0.38 | 0.29 | -0.25 | -0.90 | -0.66 | 0.59 | +0.60% |
2022 | -1.95 | -3.55 | -0.05 | -2.57 | -0.39 | -4.51 | 2.24 | -1.87 | -5.76 | 1.73 | 2.92 | 0.07 | -13.21% |
2023 | 1.81 | -0.76 | -1.34 | 0.67 | -0.48 | -0.25 | 1.00 | -0.27 | -0.18 | -0.16 | 2.32 | 2.02 | +4.40% |
2024 | 1.25 | 0.09 | 1.27 | -0.90 | 0.60 | -0.09 | 1.05 | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 1.91% | 1.90% | 1.96% | 3.07% | 5.17% |
Ratio de Sharpe | 1.22 | 1.17 | 1.86 | -2.01 | -0.82 |
Le meilleur mois | +2.02% | +1.27% | +2.32% | +2.92% | +5.10% |
Le plus défavorable mois | -0.90% | -0.90% | -0.90% | -5.76% | -11.06% |
Perte maximale | -1.05% | -1.05% | -1.15% | -18.54% | -20.28% |
Surperformance | -1.18% | - | +0.81% | +6.33% | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Performance
CAD | +3.30% | ||
---|---|---|---|
6 Mois | +2.91% | ||
1 An | +7.33% | ||
3 Ans | -7.18% | ||
5 Ans | -2.73% | ||
10 ans | - | ||
Depuis le début | +5.96% | ||
Année | |||
2023 | +4.40% | ||
2022 | -13.21% | ||
2021 | +0.60% | ||
2020 | -0.04% | ||
2019 | +12.81% | ||
2018 | -8.54% |