JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215573 /
NAV02.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
170.7700USD | -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 | - | - | - | - | - | - | - | - | - | - | - | -9.46 | - |
2019 | 9.79 | 2.36 | -0.11 | 3.11 | -6.77 | 6.53 | -0.29 | -3.22 | 2.15 | 2.25 | 2.94 | 2.54 | +22.30% |
2020 | -1.88 | -9.09 | -16.41 | 13.12 | 6.25 | 7.73 | 5.63 | 4.26 | -2.34 | -2.76 | 12.78 | 4.17 | +18.61% |
2021 | -0.50 | 3.32 | 5.04 | 3.51 | 2.22 | -0.22 | 1.23 | 2.64 | -4.36 | 4.09 | -2.48 | 4.97 | +20.73% |
2022 | -6.47 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.20% |
2023 | 4.90 | -3.08 | 3.22 | 1.90 | -3.14 | 5.87 | 3.23 | -2.55 | -4.42 | -3.72 | 9.58 | 5.10 | +16.93% |
2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.11 | 2.52 | 2.56 | 1.49 | -1.10 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.31% | 12.06% | 11.70% | 14.80% | 18.25% |
Sharpe Ratio | 1.05 | 0.62 | 1.79 | 0.08 | 0.43 |
Bester Monat | +5.10% | +3.19% | +9.58% | +9.58% | +13.12% |
Schlechtester Monat | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
Maximaler Verlust | -7.44% | -7.44% | -7.44% | -27.08% | -37.47% |
Outperformance | +6.12% | - | +5.48% | - | - |
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 | +11.15% | ||
---|---|---|---|
6 Monate | +5.23% | ||
1 Jahr | +24.24% | ||
3 Jahre | +13.65% | ||
5 Jahre | +69.35% | ||
10 Jahre | - | ||
seit Beginn | +70.77% | ||
Jahr | |||
2023 | +16.93% | ||
2022 | -18.20% | ||
2021 | +20.73% | ||
2020 | +18.61% | ||
2019 | +22.30% |