JSS Sustainable Eq.-Gr.Planet I CHF/ LU1965939850 /
| NAV19/09/2024 | Chg.+2.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 121.2900CHF | +2.09% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.68 | -0.11 | 2.74 | 1.70 | 4.22 | -3.69 | 3.93 | -0.61 | 3.20 | - |
| 2022 | -7.88 | -5.79 | 1.05 | -2.68 | -0.36 | -10.70 | 10.72 | -2.77 | -8.49 | 7.65 | 4.62 | -6.06 | -20.85% |
| 2023 | 8.05 | -0.02 | 0.49 | -4.11 | 1.35 | 4.15 | -0.97 | -2.80 | -2.96 | -7.74 | 8.33 | 3.41 | +6.09% |
| 2024 | -0.96 | 8.27 | 5.21 | -1.89 | 2.36 | -1.05 | -0.27 | -2.02 | 0.11 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 15.01% | 16.36% | 14.36% | 17.37% | -% |
| Ratio de Sharpe | 0.69 | -0.23 | 0.59 | -0.28 | - |
| Le meilleur mois | +8.27% | +5.21% | +8.33% | +10.72% | - |
| Le plus défavorable mois | -2.02% | -2.02% | -7.74% | -10.70% | - |
| Perte maximale | -13.40% | -13.40% | -13.40% | -28.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | reinvestment | 336.4100 | +13.77% | +10.25% | |
| JSS Sustainable Eq.-Gr.Planet I ... | reinvestment | 121.2900 | +11.91% | -4.35% | |
| JSS Sustainable Equity - Green P... | reinvestment | 115.8000 | +13.89% | - | |
| JSS Sustainable Equity - Green P... | paying dividend | 150.0100 | +13.77% | +10.25% | |
| JSS Sustainable Eq.-Gr.Planet S ... | reinvestment | 165.3900 | +13.49% | +9.48% | |
| JSS Sustainable Equity - Green P... | reinvestment | 297.5300 | +12.65% | +6.93% | |
| JSS Sustainable Equity - Green P... | reinvestment | 327.8300 | +13.10% | +8.33% | |
| JSS Sustainable Equity - Green P... | paying dividend | 329.6500 | +17.27% | +1.49% | |
| JSS Sustainable Equity - Green P... | paying dividend | 144.4300 | +13.10% | +8.33% | |
| JSS Sustainable Equity - Green P... | paying dividend | 297.5300 | +12.65% | +6.93% |
Performance
| CAD | +9.67% | ||
|---|---|---|---|
| 6 Mois | -0.13% | ||
| 1 An | +11.91% | ||
| 3 Ans | -4.35% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +6.28% | ||
| Année | |||
| 2023 | +6.09% | ||
| 2022 | -20.85% | ||
