JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
| NAV26/08/2024 | Chg.+0.0200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 95.5500EUR | +0.02% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.57 | 0.56 | 1.52 | 0.68 | 0.60 | 1.22 | 0.76 | 0.54 | - |
| 2018 | 0.98 | -1.49 | -1.25 | 0.43 | -2.43 | -1.26 | 1.74 | -1.04 | -0.26 | -1.38 | -1.94 | -0.39 | -8.05% |
| 2019 | 2.63 | 0.64 | 0.87 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.20 | 1.21 | 0.43 | 1.33 | +13.27% |
| 2020 | 0.99 | -1.85 | -11.04 | 5.47 | 0.82 | 0.74 | 1.87 | 1.19 | -0.18 | -0.04 | 2.60 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.21 | 0.70 | 0.81 | -0.07 | 0.55 | 0.42 | 0.30 | -0.20 | -0.89 | -0.64 | 0.64 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.81 | 3.06 | 0.33 | -12.66% |
| 2023 | 1.93 | -0.64 | -1.14 | 0.77 | -0.26 | -0.06 | 1.15 | -0.09 | 0.01 | 0.03 | 2.56 | 2.33 | +6.72% |
| 2024 | 1.46 | 0.27 | 1.44 | -0.67 | 0.82 | 0.07 | 1.77 | 0.27 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.87% | 1.86% | 1.98% | 3.10% | 5.16% |
| Ratio de Sharpe | 2.77 | 2.30 | 3.77 | -1.43 | -0.57 |
| Le meilleur mois | +2.33% | +1.77% | +2.56% | +3.06% | +5.47% |
| Le plus défavorable mois | -0.67% | -0.67% | -0.67% | -5.80% | -11.04% |
| Perte maximale | -0.86% | -0.86% | -1.00% | -18.32% | -20.28% |
| Surperformance | -1.01% | - | +0.10% | +0.16% | - |
Toutes les cotations dans EUR
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 | +5.55% | ||
|---|---|---|---|
| 6 Mois | +3.81% | ||
| 1 An | +10.94% | ||
| 3 Ans | -2.68% | ||
| 5 Ans | +3.00% | ||
| 10 ans | - | ||
| Depuis le début | +13.89% | ||
| Année | |||
| 2023 | +6.72% | ||
| 2022 | -12.66% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.05% | ||
Dividendes
| 05/10/2023 | 3.18 EUR |
| 06/10/2022 | 2.90 EUR |
| 07/10/2021 | 2.48 EUR |
| 08/10/2020 | 2.21 EUR |
| 03/10/2019 | 3.23 EUR |
| 04/10/2018 | 2.44 EUR |
| 05/10/2017 | 2.30 EUR |
