JSS Cat Bond Fund P EUR acc hedged/ LU0742414500 /
| NAV03/05/2024 | Chg.-8.2100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,258.9301EUR | -0.65% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | -0.07 | 0.46 | - |
| 2013 | 0.39 | 0.57 | 0.66 | 0.44 | 0.22 | -0.32 | -0.04 | 0.49 | 0.58 | 0.35 | 0.19 | 0.24 | +3.82% |
| 2014 | 0.27 | 0.37 | 0.22 | 0.09 | -0.09 | -0.01 | 0.22 | 0.43 | 0.67 | 0.57 | -0.05 | 0.41 | +3.12% |
| 2015 | -0.03 | -0.11 | -0.09 | 0.03 | 0.12 | -0.04 | 0.17 | 0.51 | 1.05 | 0.30 | 0.09 | 0.07 | +2.07% |
| 2016 | -0.13 | 0.18 | 0.16 | 0.41 | 0.28 | 0.15 | 0.24 | 0.82 | 0.67 | 0.28 | 0.25 | 0.09 | +3.45% |
| 2017 | 0.02 | 0.09 | -0.20 | 0.25 | -0.25 | 0.16 | 0.51 | 0.17 | -7.96 | 1.17 | 1.44 | 1.45 | -3.46% |
| 2018 | 1.34 | -0.42 | 0.23 | -0.22 | -0.04 | -0.08 | 0.12 | -0.04 | 0.07 | -0.04 | -1.08 | -0.61 | -0.78% |
| 2019 | 0.31 | -0.16 | -0.41 | -0.71 | -1.05 | 0.02 | 0.49 | -0.21 | 1.61 | 0.53 | -0.51 | -0.29 | -0.41% |
| 2020 | 0.87 | 0.33 | -1.95 | -0.17 | 0.50 | 0.45 | 0.29 | 0.88 | 1.05 | 0.16 | -0.11 | -0.40 | +1.87% |
| 2021 | 0.43 | 0.10 | -0.08 | 0.68 | 0.12 | 0.24 | 0.37 | -0.43 | -0.30 | 0.23 | 0.05 | -0.33 | +1.09% |
| 2022 | 0.50 | -0.04 | -0.15 | -0.31 | -0.29 | -0.18 | -0.27 | -0.24 | -3.05 | -0.25 | -0.19 | -0.16 | -4.59% |
| 2023 | 0.88 | 1.19 | 1.33 | 0.89 | 1.01 | 1.05 | 1.13 | 1.05 | 0.89 | 0.52 | 0.78 | 0.53 | +11.84% |
| 2024 | 1.10 | 1.38 | 0.73 | 0.43 | -0.65 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.65% | 3.02% | 2.98% | 4.16% | 3.78% |
| Ratio de Sharpe | 1.55 | 1.73 | 2.12 | -0.11 | -0.33 |
| Le meilleur mois | +1.38% | +1.38% | +1.38% | +1.38% | +1.61% |
| Le plus défavorable mois | -0.65% | -0.65% | -0.65% | -3.05% | -3.05% |
| Perte maximale | -0.84% | -0.84% | -0.85% | -6.56% | -6.56% |
| Surperformance | -0.40% | - | -6.81% | +4.32% | +0.38% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Cat Bond Fund P USD acc | reinvestment | 1,513.9800 | +12.28% | +16.75% | |
| JSS Cat Bond Fund P EUR acc hedg... | reinvestment | 1,258.9301 | +10.11% | +10.45% | |
| JSS Cat Bond Fund P CHF acc hedg... | reinvestment | 1,186.3700 | +7.75% | +7.05% | |
| JSS Cat Bond Fund I CHF acc hedg... | reinvestment | 1,266.8300 | +8.46% | +8.94% |
Performance
| CAD | +3.01% | ||
|---|---|---|---|
| 6 Mois | +4.40% | ||
| 1 An | +10.11% | ||
| 3 Ans | +10.45% | ||
| 5 Ans | +13.66% | ||
| Depuis le début | +22.24% | ||
| Année | |||
| 2023 | +11.84% | ||
| 2022 | -4.59% | ||
| 2021 | +1.09% | ||
| 2020 | +1.87% | ||
| 2019 | -0.41% | ||
| 2018 | -0.78% | ||
| 2017 | -3.46% | ||
| 2016 | +3.45% | ||
| 2015 | +2.07% | ||
