JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
135.8700EUR | +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 | - | - | - | - | - | - | - | - | - | - | 10.33 | 3.03 | - |
2021 | 0.39 | -1.12 | 5.81 | 3.32 | -0.07 | 3.93 | 1.74 | 2.85 | -3.50 | 3.22 | -2.68 | 4.88 | +19.91% |
2022 | -7.14 | -2.16 | 3.08 | -2.15 | -1.98 | -5.38 | 11.18 | -5.97 | -7.19 | 5.71 | 2.32 | -7.06 | -17.09% |
2023 | 4.50 | -0.57 | 0.55 | 0.17 | 1.64 | 3.42 | 0.17 | -1.62 | -2.43 | -3.43 | 7.94 | 3.16 | +13.74% |
2024 | -0.14 | 5.58 | 2.32 | -2.84 | 3.16 | 2.03 | 0.83 | 1.24 | -0.79 | -0.29 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.92% | 11.42% | 10.88% | 13.70% | -% |
Sharpe Ratio | 1.13 | 0.54 | 1.53 | 0.05 | - |
Bester Monat | +5.58% | +3.16% | +7.94% | +11.18% | - |
Schlechtester Monat | -2.84% | -2.84% | -3.43% | -7.19% | - |
Maximaler Verlust | -6.29% | -6.29% | -6.80% | -18.94% | - |
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 | +11.41% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +19.88% | ||
3 Jahre | +12.38% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +35.87% | ||
Jahr | |||
2023 | +13.74% | ||
2022 | -17.09% | ||
2021 | +19.91% |