JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
| NAV27.08.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 121.2800USD | +0.17% | 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 | - | - | - | - | - | - | - | - | - | - | 13.20 | 5.31 | - |
| 2021 | -0.39 | -1.27 | 2.37 | 5.75 | 1.05 | 1.09 | 1.66 | 2.30 | -5.32 | 3.00 | -5.42 | 5.88 | +10.45% |
| 2022 | -8.53 | -2.04 | 2.04 | -7.29 | -0.55 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.53 | -3.74 | -22.89% |
| 2023 | 6.24 | -2.96 | 2.93 | 1.72 | -1.94 | 5.77 | 1.15 | -3.22 | -4.89 | -3.68 | 11.34 | 4.38 | +16.68% |
| 2024 | -1.88 | 5.10 | 2.04 | -3.90 | 4.67 | 0.66 | 1.73 | 2.61 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.44% | 11.26% | 11.66% | 15.40% | -% |
| Sharpe Ratio | 1.25 | 1.08 | 1.39 | -0.27 | - |
| Bester Monat | +5.10% | +5.10% | +11.34% | +11.34% | - |
| Schlechtester Monat | -3.90% | -3.90% | -4.89% | -9.65% | - |
| Maximaler Verlust | -5.60% | -5.60% | -10.14% | -33.18% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 128.0700 | +17.78% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.8400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.9800 | +16.83% | +6.43% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 132.3200 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 121.2800 | +19.65% | -1.84% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.3900 | +14.53% | -8.07% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.8400 | +16.36% | +5.17% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.9300 | +20.25% | -0.36% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.5800 | +13.98% | -9.43% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.5000 | +15.79% | +3.61% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.7200 | +19.64% | -1.84% |
Performance
| lfd. Jahr | +11.22% | ||
|---|---|---|---|
| 6 Monate | +7.54% | ||
| 1 Jahr | +19.65% | ||
| 3 Jahre | -1.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +21.28% | ||
| Jahr | |||
| 2023 | +16.68% | ||
| 2022 | -22.89% | ||
| 2021 | +10.45% | ||
