JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
| NAV02/05/2024 | Chg.+1.6300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 171.0500EUR | +0.96% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.40 | -1.55 | 3.21 | 6.71 | 0.55 | 0.81 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -2.20% |
| 2019 | 8.13 | 4.39 | 4.11 | 4.85 | -3.92 | 3.53 | 1.93 | 1.44 | 1.90 | 0.17 | 2.07 | 1.20 | +33.60% |
| 2020 | 0.83 | -6.85 | -12.38 | 14.14 | 3.84 | 2.97 | 0.94 | 7.11 | -2.35 | -2.33 | 8.53 | 2.88 | +15.64% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.43 | -0.22 | 3.68 | -4.47 | 3.57 | -3.16 | 2.77 | +19.74% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.94 | -3.88 | -7.82 | 9.93 | -3.74 | -8.45 | 2.63 | 3.01 | -6.15 | -22.76% |
| 2023 | 7.53 | -0.90 | 1.62 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.89 | +13.97% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.94 | 0.96 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.66% | 10.64% | 10.75% | 15.67% | 18.07% |
| Ratio de Sharpe | 1.46 | 2.38 | 0.79 | -0.22 | 0.19 |
| Le meilleur mois | +4.21% | +5.59% | +5.59% | +9.93% | +14.14% |
| Le plus défavorable mois | -2.94% | -2.94% | -2.98% | -8.45% | -12.38% |
| Perte maximale | -4.63% | -4.63% | -9.58% | -26.21% | -31.70% |
| Surperformance | +12.30% | - | +12.23% | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 327.0100 | +12.53% | +1.68% | |
| JSS Sustainable Equity - Global ... | reinvestment | 312.6700 | +12.37% | +1.25% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | paying dividend | 171.0500 | +12.36% | +1.26% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | reinvestment | 190.4700 | +13.11% | +3.24% | |
| JSS Sustainable Equity - Global ... | reinvestment | 109.6000 | +9.19% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 296.2600 | +11.81% | -0.25% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | reinvestment | 108.3900 | +13.69% | +4.87% | |
| JSS Sustainable Equity - Global ... | paying dividend | 295.9500 | +11.81% | -0.25% |
Performance
| CAD | +6.47% | ||
|---|---|---|---|
| 6 Mois | +13.53% | ||
| 1 An | +12.36% | ||
| 3 Ans | +1.26% | ||
| 5 Ans | +42.00% | ||
| Depuis le début | +69.57% | ||
| Année | |||
| 2023 | +13.97% | ||
| 2022 | -22.76% | ||
| 2021 | +19.74% | ||
| 2020 | +15.64% | ||
| 2019 | +33.60% | ||
| 2018 | -2.20% | ||
