JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV20/06/2024 | Chg.+0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 178.8500USD | +0.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
| 2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.18 | 2.97 | -4.30 | 2.62 | 0.52 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.40% | 8.36% | 9.24% | 12.71% | -% |
| Ratio de Sharpe | 0.52 | 0.92 | 0.91 | 0.11 | - |
| Le meilleur mois | +6.08% | +6.08% | +7.15% | +10.77% | +12.44% |
| Le plus défavorable mois | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Perte maximale | -5.34% | -5.34% | -9.69% | -20.16% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 113.7100 | +12.11% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 114.8000 | +14.10% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 178.8500 | +12.16% | +16.22% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 352.7900 | +11.15% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 110.3100 | +12.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 156.7800 | +12.15% | +16.21% | |
| JSS Sustainable Equity - Global ... | paying dividend | 114.2600 | +12.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 116.3800 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 115.5200 | +12.88% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 329.0400 | +13.01% | +25.66% | |
| JSS Sustainable Equity - Global ... | paying dividend | 282.7600 | +13.02% | +25.66% |
Performance
| CAD | +3.68% | ||
|---|---|---|---|
| 6 Mois | +5.52% | ||
| 1 An | +12.16% | ||
| 3 Ans | +16.22% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +87.65% | ||
| Année | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
Dividendes
| 05/10/2023 | 2.87 USD |
| 06/10/2022 | 2.30 USD |
| 07/10/2021 | 2.14 USD |
