JSS Sust.Eq.-SDG Opport.BM-P USD/ LU2207285441 /
NAV26.08.2024 | Diff.-0.4800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.0800USD | -0.39% | 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 | 2.44 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.47% | 11.26% | 11.68% | 15.41% | -% |
Sharpe Ratio | 1.22 | 1.09 | 1.37 | -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 | 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 | +11.03% | ||
---|---|---|---|
6 Monate | +7.58% | ||
1 Jahr | +19.46% | ||
3 Jahre | -1.82% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +21.08% | ||
Jahr | |||
2023 | +16.68% | ||
2022 | -22.89% | ||
2021 | +10.45% |