JSS Sust.Eq.-SDG Opport.BM-P EUR/ LU2207285367 /
| NAV26.08.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 132.0000EUR | -0.36% | 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 | -0.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.81% | 10.90% | 10.67% | 13.66% | -% |
| Sharpe Ratio | 1.11 | 0.51 | 1.13 | -0.18 | - |
| Bester Monat | +5.50% | +5.50% | +7.87% | +11.09% | - |
| Schlechtester Monat | -2.93% | -2.93% | -3.52% | -7.26% | - |
| Maximaler Verlust | -6.33% | -6.33% | -8.03% | -19.36% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.I EUR | thesaurierend | 104.3000 | +14.40% | - | |
| JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 127.7500 | +17.48% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.6000 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.6500 | +16.54% | +6.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 132.0000 | +15.51% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 121.0800 | +19.46% | -1.82% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.7100 | +14.89% | -8.09% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.5200 | +16.08% | +4.82% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.7400 | +20.06% | -0.33% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.8800 | +14.32% | -9.47% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.2100 | +15.50% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.5300 | +19.45% | -1.82% |
Performance
| lfd. Jahr | +9.75% | ||
|---|---|---|---|
| 6 Monate | +4.46% | ||
| 1 Jahr | +15.51% | ||
| 3 Jahre | +3.27% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.00% | ||
| Jahr | |||
| 2023 | +12.73% | ||
| 2022 | -17.84% | ||
| 2021 | +18.85% | ||
