JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
| NAV02.10.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.0700EUR | +0.04% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -3.86 | 10.24 | 2.95 | - |
| 2021 | 0.32 | -1.19 | 5.72 | 3.24 | -0.14 | 3.85 | 1.67 | 2.77 | -3.58 | 3.15 | -2.75 | 4.80 | +18.85% |
| 2022 | -7.22 | -2.22 | 3.01 | -2.22 | -2.06 | -5.45 | 11.09 | -6.05 | -7.26 | 5.62 | 2.25 | -7.12 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.55 | 3.35 | 0.09 | -1.69 | -2.51 | -3.52 | 7.87 | 3.09 | +12.73% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.93 | 3.09 | 1.96 | 0.75 | 1.16 | -0.86 | -0.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.91% | 11.41% | 10.88% | 13.70% | -% |
| Sharpe Ratio | 1.03 | 0.46 | 1.43 | -0.02 | - |
| Bester Monat | +5.50% | +3.09% | +7.87% | +11.09% | +11.09% |
| Schlechtester Monat | -2.93% | -2.93% | -3.52% | -7.26% | -7.26% |
| Maximaler Verlust | -6.33% | -6.33% | -6.83% | -19.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 129.0200 | +20.86% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 100.4900 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 135.8700 | +19.88% | +12.38% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 133.0700 | +18.80% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 120.5500 | +24.92% | +3.86% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.7800 | +16.19% | -2.91% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 130.6500 | +19.41% | +11.05% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.2700 | +25.54% | +5.43% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.9000 | +15.60% | -4.36% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 118.1700 | +18.81% | +9.40% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.0100 | +24.92% | +3.86% |
Performance
| lfd. Jahr | +10.64% | ||
|---|---|---|---|
| 6 Monate | +4.16% | ||
| 1 Jahr | +18.80% | ||
| 3 Jahre | +9.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.07% | ||
| Jahr | |||
| 2023 | +12.73% | ||
| 2022 | -17.84% | ||
| 2021 | +18.85% | ||
