JSS Investmentf.II Sust.Eq.Gl.Mul.C USD/ LU1859215656 /
| NAV02.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.7800USD | -0.24% | 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 | 2.59 | 1.52 | -1.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.30% | 12.05% | 11.69% | 14.80% | 18.25% |
| Sharpe Ratio | 1.10 | 0.65 | 1.84 | 0.10 | 0.46 |
| Bester Monat | +5.13% | +3.22% | +9.62% | +9.62% | +13.14% |
| Schlechtester Monat | -4.74% | -4.74% | -4.74% | -8.99% | -16.37% |
| Maximaler Verlust | -7.42% | -7.42% | -7.42% | -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 | 176.8100 | +24.98% | +15.69% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 171.8100 | +24.98% | +15.68% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 177.3900 | +25.05% | +15.89% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.7700 | +24.24% | +13.65% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.7800 | +24.74% | +15.02% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 174.8300 | +24.74% | +15.02% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 126.5800 | +18.18% | +19.72% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 106.6700 | +14.97% | +4.64% |
Performance
| lfd. Jahr | +11.48% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +24.74% | ||
| 3 Jahre | +15.02% | ||
| 5 Jahre | +72.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +74.80% | ||
| 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 |
