JSS Investmentf.II Sust.Eq.Gl.Mul.Y USD/ LU1859216118 /
NAV26.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
175.4000USD | -0.11% | 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 | - | - | - | - | - | - | - | - | - | - | - | -9.41 | - |
2019 | 9.86 | 2.42 | -0.07 | 3.18 | -6.73 | 6.59 | -0.24 | -3.17 | 2.21 | 2.32 | 2.98 | 2.59 | +23.09% |
2020 | -1.82 | -9.04 | -16.36 | 13.17 | 6.29 | 7.80 | 5.68 | 4.32 | -2.30 | -2.70 | 12.83 | 4.23 | +19.41% |
2021 | -0.45 | 3.37 | 5.11 | 3.56 | 2.27 | -0.16 | 1.28 | 2.69 | -4.31 | 4.15 | -2.42 | 5.02 | +21.51% |
2022 | -6.41 | -3.03 | 1.22 | -6.91 | 0.67 | -8.31 | 7.85 | -4.71 | -8.97 | 7.24 | 7.30 | -3.08 | -17.66% |
2023 | 4.97 | -3.04 | 3.28 | 1.95 | -3.08 | 5.94 | 3.29 | -2.50 | -4.36 | -3.66 | 9.64 | 5.15 | +17.69% |
2024 | 0.44 | 2.93 | 3.74 | -4.73 | 3.25 | 0.15 | 2.58 | 1.90 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.39% | 11.78% | 11.69% | 14.82% | 18.24% |
Sharpe Ratio | 1.15 | 0.98 | 1.35 | -0.01 | 0.45 |
Bester Monat | +5.15% | +3.74% | +9.64% | +9.64% | +13.17% |
Schlechtester Monat | -4.73% | -4.73% | -4.73% | -8.97% | -16.36% |
Maximaler Verlust | -7.41% | -7.41% | -9.30% | -26.71% | -37.43% |
Outperformance | - | - | - | - | - |
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 | +10.45% | ||
---|---|---|---|
6 Monate | +7.23% | ||
1 Jahr | +19.21% | ||
3 Jahre | +10.34% | ||
5 Jahre | +74.04% | ||
10 Jahre | - | ||
seit Beginn | +75.40% | ||
Jahr | |||
2023 | +17.69% | ||
2022 | -17.66% | ||
2021 | +21.51% | ||
2020 | +19.41% | ||
2019 | +23.09% |