JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
| NAV24/07/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 119.3000EUR | +0.03% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.12 | 1.40 | -0.37 | -0.38 | -1.06 | -2.73 | 1.74 | -1.57 | -1.74 | 1.37 | 1.33 | -1.11 | -1.16% |
| 2016 | -2.99 | -3.42 | 3.71 | 1.19 | 0.13 | -1.81 | 3.52 | 2.74 | -0.74 | 0.40 | -1.43 | 1.99 | +3.01% |
| 2017 | 1.43 | 1.13 | 0.57 | 1.43 | 1.56 | 0.56 | 1.52 | 0.68 | 0.60 | 1.19 | 0.77 | 0.53 | +12.65% |
| 2018 | 0.98 | -1.49 | -1.24 | 0.42 | -2.43 | -1.26 | 1.74 | -1.04 | -0.25 | -1.39 | -1.93 | -0.39 | -8.06% |
| 2019 | 2.64 | 0.63 | 0.88 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.19 | 1.22 | 0.42 | 1.34 | +13.27% |
| 2020 | 0.99 | -1.84 | -11.03 | 5.47 | 0.81 | 0.74 | 1.87 | 1.18 | -0.18 | -0.03 | 2.59 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.22 | 0.70 | 0.81 | -0.07 | 0.56 | 0.42 | 0.29 | -0.20 | -0.89 | -0.64 | 0.63 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.82 | 3.04 | 0.34 | -12.65% |
| 2023 | 1.92 | -0.63 | -1.16 | 0.79 | -0.27 | -0.06 | 1.16 | -0.08 | 0.00 | 0.03 | 2.57 | 2.32 | +6.71% |
| 2024 | 1.47 | 0.28 | 1.44 | -0.68 | 0.82 | 0.08 | 1.29 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 1.88% | 1.88% | 1.96% | 3.08% | 5.17% |
| Ratio de Sharpe | 2.68 | 2.48 | 3.27 | -1.53 | -0.62 |
| Le meilleur mois | +2.32% | +1.47% | +2.57% | +3.04% | +5.47% |
| Le plus défavorable mois | -0.68% | -0.68% | -0.68% | -5.80% | -11.03% |
| Perte maximale | -0.87% | -0.87% | -0.99% | -18.31% | -20.29% |
| Surperformance | -0.81% | - | +0.11% | +0.24% | +7.14% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4900 | +10.82% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4200 | +8.06% | -5.40% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.7300 | +12.45% | +3.52% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.5000 | +10.83% | -1.17% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1400 | +8.05% | -5.43% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0300 | +10.92% | -0.88% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.3100 | +12.47% | +3.70% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2400 | +8.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.3200 | +12.30% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.3000 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8700 | +7.34% | -7.20% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8400 | +10.09% | -3.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8600 | +11.70% | +1.57% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.8000 | +10.19% | -2.78% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8500 | +7.45% | -6.95% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.8200 | +11.70% | +1.53% |
Performance
| CAD | +4.77% | ||
|---|---|---|---|
| 6 Mois | +4.08% | ||
| 1 An | +10.09% | ||
| 3 Ans | -3.07% | ||
| 5 Ans | +2.47% | ||
| 10 ans | - | ||
| Depuis le début | +18.72% | ||
| Année | |||
| 2023 | +6.71% | ||
| 2022 | -12.65% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.06% | ||
| 2017 | +12.65% | ||
| 2016 | +3.01% | ||
| 2015 | -1.16% | ||
