JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
| NAV26.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 168.9100USD | -0.12% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -9.43 | - |
| 2019 | 9.83 | 2.40 | -0.08 | 3.14 | -6.74 | 6.56 | -0.26 | -3.20 | 2.19 | 2.29 | 2.96 | 2.57 | +22.78% |
| 2020 | -1.85 | -9.06 | -16.37 | 13.14 | 6.28 | 7.77 | 5.67 | 4.30 | -2.31 | -2.73 | 12.82 | 4.20 | +19.09% |
| 2021 | -0.47 | 3.35 | 5.09 | 3.54 | 2.24 | -0.18 | 1.26 | 2.67 | -4.32 | 4.12 | -2.44 | 5.00 | +21.21% |
| 2022 | -6.43 | -3.05 | 1.20 | -6.94 | 0.65 | -8.32 | 7.82 | -4.74 | -8.99 | 7.21 | 7.28 | -3.10 | -17.86% |
| 2023 | 4.94 | -3.06 | 3.25 | 1.93 | -3.11 | 5.91 | 3.27 | -2.52 | -4.38 | -3.69 | 9.62 | 5.13 | +17.39% |
| 2024 | 0.42 | 2.92 | 3.72 | -4.74 | 3.22 | 0.14 | 2.56 | 1.88 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 11.78% | 11.69% | 14.81% | 18.23% |
| Sharpe Ratio | 1.12 | 0.95 | 1.33 | -0.03 | 0.43 |
| Bester Monat | +5.13% | +3.72% | +9.62% | +9.62% | +13.14% |
| Schlechtester Monat | -4.74% | -4.74% | -4.74% | -8.99% | -16.37% |
| Maximaler Verlust | -7.42% | -7.42% | -9.33% | -26.85% | -37.44% |
| Outperformance | +6.42% | - | +6.00% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 174.8400 | +19.13% | +10.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.8900 | +19.13% | +10.13% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 175.4000 | +19.21% | +10.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 168.9700 | +18.43% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 168.9700 | +18.44% | +8.20% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 168.9100 | +18.91% | +9.51% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 172.9200 | +18.91% | +9.51% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 123.6800 | +14.52% | +13.82% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 105.0500 | +13.32% | -0.24% |
Performance
| lfd. Jahr | +10.26% | ||
|---|---|---|---|
| 6 Monate | +7.09% | ||
| 1 Jahr | +18.91% | ||
| 3 Jahre | +9.51% | ||
| 5 Jahre | +71.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +72.88% | ||
| Jahr | |||
| 2023 | +17.39% | ||
| 2022 | -17.86% | ||
| 2021 | +21.21% | ||
| 2020 | +19.09% | ||
| 2019 | +22.78% | ||
Ausschüttungen
| 08.08.2024 | 1.04 USD |
| 03.08.2023 | 1.18 USD |
| 23.07.2020 | 0.99 USD |
