JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
NAV13/06/2024 | Chg.+0.1600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
108.6200GBP | +0.15% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | -0.67 | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 8.56% | 8.52% | 8.97% | -% | -% |
Ratio de Sharpe | 0.21 | 0.32 | 0.70 | - | - |
Le meilleur mois | +5.30% | +5.30% | +5.30% | - | - |
Le plus défavorable mois | -3.49% | -3.49% | -3.49% | - | - |
Perte maximale | -4.01% | -4.01% | -5.95% | - | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | reinvestment | 112.6800 | +11.85% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 113.2400 | +12.29% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 177.2300 | +11.90% | +13.29% | |
JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 349.6700 | +10.89% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 108.6200 | +10.04% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 155.3700 | +11.90% | +13.29% | |
JSS Sustainable Equity - Global ... | paying dividend | 113.1600 | +11.77% | - | |
JSS Sustainable Equity - Global ... | paying dividend | 114.7900 | +11.10% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 114.4600 | +12.61% | - | |
JSS Sustainable Equity - Global ... | reinvestment | 324.6300 | +11.21% | +24.12% | |
JSS Sustainable Equity - Global ... | paying dividend | 278.9700 | +11.22% | +24.12% |
Performance
CAD | +2.41% | ||
---|---|---|---|
6 Mois | +3.15% | ||
1 An | +10.04% | ||
3 Ans | - | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +8.62% | ||
Année |