JSS Investmentf.II Sust.Eq.Gl.Mul.I USD/ LU1859216035 /
| NAV04.11.2024 | Diff.+0.8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.1200USD | +0.50% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.42 | - |
| 2019 | 9.85 | 2.42 | -0.07 | 3.17 | -6.74 | 6.58 | -0.24 | -3.18 | 2.20 | 2.31 | 2.99 | 2.59 | +23.03% |
| 2020 | -1.83 | -9.04 | -16.37 | 13.17 | 6.30 | 7.79 | 5.69 | 4.31 | -2.30 | -2.71 | 12.84 | 4.22 | +19.32% |
| 2021 | -0.45 | 3.37 | 5.11 | 3.55 | 2.26 | -0.16 | 1.28 | 2.69 | -4.31 | 4.14 | -2.42 | 5.02 | +21.45% |
| 2022 | -6.42 | -3.04 | 1.22 | -6.92 | 0.66 | -8.32 | 7.84 | -4.71 | -8.97 | 7.22 | 7.30 | -3.08 | -17.71% |
| 2023 | 4.96 | -3.05 | 3.28 | 1.94 | -3.09 | 5.93 | 3.28 | -2.50 | -4.37 | -3.67 | 9.64 | 5.14 | +17.61% |
| 2024 | 0.44 | 2.93 | 3.73 | -4.73 | 3.24 | 0.15 | 2.57 | 2.61 | 1.54 | -2.55 | 0.50 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.02% | 11.55% | 10.91% | 14.76% | 18.20% |
| Sharpe Ratio | 0.87 | 0.77 | 1.81 | -0.04 | 0.38 |
| Bester Monat | +5.14% | +3.24% | +9.64% | +9.64% | +13.17% |
| Schlechtester Monat | -4.73% | -2.55% | -4.73% | -8.97% | -16.37% |
| Maximaler Verlust | -7.41% | -7.41% | -7.41% | -26.75% | -37.43% |
| Outperformance | +6.57% | - | +6.27% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 175.1200 | +22.68% | +7.79% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.1200 | +22.65% | +7.75% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 175.6600 | +22.73% | +7.95% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 169.0100 | +21.93% | +5.86% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.0100 | +21.93% | +5.87% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.0800 | +22.42% | +7.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 173.0900 | +22.42% | +7.14% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 126.8500 | +20.21% | +12.16% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 107.0900 | +17.27% | +0.07% |
Performance
| lfd. Jahr | +10.55% | ||
|---|---|---|---|
| 6 Monate | +5.80% | ||
| 1 Jahr | +22.65% | ||
| 3 Jahre | +7.75% | ||
| 5 Jahre | +61.50% | ||
| 10 Jahre | - | ||
| seit Beginn | +75.05% | ||
| Jahr | |||
| 2023 | +17.61% | ||
| 2022 | -17.71% | ||
| 2021 | +21.45% | ||
| 2020 | +19.32% | ||
| 2019 | +23.03% | ||
Ausschüttungen
| 08.08.2024 | 1.33 USD |
| 03.08.2023 | 1.44 USD |
| 23.07.2020 | 1.20 USD |
