JSS Twelve Sust.Insurance Bond P CHF h/ LU1111708431 /
| NAV05/11/2024 | Chg.-0.1500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 133.4300CHF | -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 | 1.49 | 0.05 | 1.00 | -0.27 | 0.10 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.87% | 1.82% | 1.94% | 3.10% | 5.13% |
| Ratio de Sharpe | 1.33 | 1.04 | 2.87 | -1.59 | -0.73 |
| Le meilleur mois | +2.02% | +1.49% | +2.32% | +2.92% | +5.10% |
| Le plus défavorable mois | -0.90% | -0.27% | -0.90% | -5.76% | -11.06% |
| Perte maximale | -1.05% | -0.85% | -1.05% | -17.81% | -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 | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.06% | +4.29% |
Performance
| CAD | +4.54% | ||
|---|---|---|---|
| 6 Mois | +2.33% | ||
| 1 An | +8.49% | ||
| 3 Ans | -5.68% | ||
| 5 Ans | -3.42% | ||
| 10 ans | - | ||
| Depuis le début | +7.23% | ||
| Année | |||
| 2023 | +4.40% | ||
| 2022 | -13.21% | ||
| 2021 | +0.60% | ||
| 2020 | -0.04% | ||
| 2019 | +12.81% | ||
| 2018 | -8.54% | ||
