JSS Investmentf.II Sust.Eq.Gl.Mul.P USD/ LU1859215490 /
NAV26.08.2024 | Diff.-0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
168.9700USD | -0.12% | thesaurierend | 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 | -4.35 | 4.09 | -2.47 | 4.97 | +20.73% |
2022 | -6.46 | -3.08 | 1.17 | -6.96 | 0.61 | -8.36 | 7.79 | -4.76 | -9.02 | 7.18 | 7.24 | -3.13 | -18.19% |
2023 | 4.90 | -3.09 | 3.22 | 1.90 | -3.14 | 5.88 | 3.23 | -2.55 | -4.41 | -3.72 | 9.58 | 5.10 | +16.92% |
2024 | 0.38 | 2.89 | 3.69 | -4.78 | 3.19 | 0.10 | 2.52 | 1.85 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.40% | 11.79% | 11.69% | 14.81% | 18.23% |
Sharpe Ratio | 1.08 | 0.91 | 1.28 | -0.06 | 0.41 |
Bester Monat | +5.10% | +3.69% | +9.58% | +9.58% | +13.12% |
Schlechtester Monat | -4.78% | -4.78% | -4.78% | -9.02% | -16.41% |
Maximaler Verlust | -7.44% | -7.44% | -9.39% | -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 | 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 | +9.98% | ||
---|---|---|---|
6 Monate | +6.88% | ||
1 Jahr | +18.43% | ||
3 Jahre | +8.20% | ||
5 Jahre | +68.48% | ||
10 Jahre | - | ||
seit Beginn | +68.97% | ||
Jahr | |||
2023 | +16.92% | ||
2022 | -18.19% | ||
2021 | +20.73% | ||
2020 | +18.61% | ||
2019 | +22.30% |