JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215573 /
| NAV05.11.2024 | Diff.+1.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 170.4500USD | +0.85% | 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 | -2.60 | 0.49 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.03% | 11.55% | 10.91% | 14.76% | 18.20% |
| Sharpe Ratio | 0.81 | 0.71 | 1.74 | -0.08 | 0.35 |
| Bester Monat | +5.10% | +3.19% | +9.58% | +9.58% | +13.12% |
| Schlechtester Monat | -4.78% | -2.60% | -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 | 176.6100 | +23.73% | +8.38% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 171.5800 | +23.70% | +8.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 177.1600 | +23.78% | +8.54% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 170.4600 | +22.98% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.4500 | +22.97% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.5300 | +23.47% | +7.73% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 174.5700 | +23.47% | +7.73% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 127.8900 | +21.20% | +12.82% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 108.1900 | +18.47% | +0.74% |
Performance
| lfd. Jahr | +10.94% | ||
|---|---|---|---|
| 6 Monate | +6.40% | ||
| 1 Jahr | +22.97% | ||
| 3 Jahre | +6.44% | ||
| 5 Jahre | +57.97% | ||
| 10 Jahre | - | ||
| seit Beginn | +70.45% | ||
| Jahr | |||
| 2023 | +16.93% | ||
| 2022 | -18.20% | ||
| 2021 | +20.73% | ||
| 2020 | +18.61% | ||
| 2019 | +22.30% | ||
