NAV02/10/2024 Chg.-0.2000 Type de rendement Focus sur l'investissement Société de fonds
127.3300EUR -0.16% reinvestment Bonds Worldwide J.S.Sarasin Fd.M. LU 
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2014 - - - - - - - - - - 0.46 0.24 -
2015 2.19 1.43 -0.35 -0.37 -1.03 -2.70 1.76 -1.55 -1.71 1.38 1.36 -1.07 -0.79%
2016 -2.97 -3.39 3.75 1.21 0.15 -1.77 3.54 2.78 -0.71 0.43 -1.41 2.03 +3.35%
2017 1.39 1.17 0.62 1.45 1.62 0.54 1.55 0.67 0.61 1.23 0.79 0.56 +12.90%
2018 1.00 -1.46 -1.22 0.45 -2.40 -1.24 1.77 -1.01 -0.22 -1.35 -1.91 -0.36 -7.74%
2019 2.66 0.67 0.89 2.34 -2.07 3.46 1.22 0.85 -0.15 1.25 0.41 1.35 +13.54%
2020 1.02 -1.81 -11.00 5.52 0.88 0.80 1.93 1.24 -0.13 0.02 2.63 0.92 +1.12%
2021 -0.41 -0.17 0.76 0.86 -0.02 0.61 0.46 0.35 -0.16 -0.84 -0.59 0.69 +1.53%
2022 -1.87 -3.50 0.04 -2.49 -0.30 -4.42 2.27 -1.76 -5.75 1.87 3.11 0.38 -12.11%
2023 1.99 -0.57 -1.09 0.84 -0.22 0.00 1.20 -0.02 0.05 0.10 2.63 2.38 +7.46%
2024 1.52 0.32 1.49 -0.62 0.88 0.12 1.83 0.34 1.30 0.13 - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 1.83% 1.87% 1.95% 3.11% 5.16%
Ratio de Sharpe 3.80 2.82 5.09 -0.95 -0.35
Le meilleur mois +2.38% +1.83% +2.63% +3.11% +5.52%
Le plus défavorable mois -0.62% -0.62% -0.62% -5.75% -11.00%
Perte maximale -0.83% -0.83% -0.83% -17.41% -20.25%
Surperformance -1.08% - +3.25% +3.96% +6.71%
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
JSS Twelve Sustainable Insurance... reinvestment 127.3300 +13.18% +0.88%
JSS Twelve Sust.Insurance Bond I... reinvestment 139.7600 +10.20% -3.91%
JSS Twelve Sust.Insurance Bond I... reinvestment 184.3800 +14.88% +5.91%
JSS Twelve Sust.Insurance Bond I... paying dividend 97.6800 +13.19% +0.89%
JSS Twelve Sust.Insurance Bond I... reinvestment 107.9300 +10.19% -3.94%
JSS Twelve Sust.Insurance Bond I... reinvestment 114.6100 +13.30% +1.18%
JSS Twelve Sust.Insurance Bond I... paying dividend 112.1400 +14.89% +6.08%
JSS Twelve Sustainable Insurance... reinvestment 109.0800 +10.27% -
JSS Twelve Sustainable Insurance... reinvestment 118.2300 +14.59% -
JSS Twelve Sustainable Insurance... reinvestment 121.8700 +12.45% -1.06%
JSS Twelve Sust.Insurance Bond P... reinvestment 133.9400 +9.48% -5.76%
JSS Twelve Sust.Insurance Bond P... paying dividend 96.8800 +12.44% -1.07%
JSS Twelve Sust.Insurance Bond P... reinvestment 176.0900 +14.12% +3.90%
JSS Twelve Sust.Insurance Bond C... reinvestment 123.4300 +12.57% -0.76%
JSS Twelve Sust.Insurance Bond C... reinvestment 135.9800 +9.60% -5.50%
JSS Twelve Sust.Insurance Bond P... paying dividend 117.6500 +14.13% +3.86%

Performance

CAD  
+7.53%
6 Mois  
+4.19%
1 An  
+13.18%
3 Ans  
+0.88%
5 Ans  
+7.44%
10 ans  
+27.33%
Depuis le début  
+27.33%
Année
2023  
+7.46%
2022
  -12.11%
2021  
+1.53%
2020  
+1.12%
2019  
+13.54%
2018
  -7.74%
2017  
+12.90%
2016  
+3.35%
2015
  -0.79%