JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
| NAV04.11.2024 | Diff.+0.5900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.6400EUR | +0.44% | 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 | -2.36 | 0.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Sharpe Ratio | 0.77 | 0.28 | 1.47 | -0.11 | - |
| Bester Monat | +5.58% | +3.16% | +7.94% | +11.18% | +11.18% |
| Schlechtester Monat | -2.84% | -2.36% | -2.84% | -7.19% | -7.19% |
| Maximaler Verlust | -6.29% | -6.29% | -6.29% | -18.94% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 127.0000 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 98.8300 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 133.6400 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 130.7800 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 117.0000 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 102.2100 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 128.4500 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 113.8700 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 100.3200 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 116.1300 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 114.5400 | +19.05% | -3.84% |
Performance
| lfd. Jahr | +9.58% | ||
|---|---|---|---|
| 6 Monate | +3.15% | ||
| 1 Jahr | +18.41% | ||
| 3 Jahre | +4.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +33.64% | ||
| Jahr | |||
| 2023 | +13.74% | ||
| 2022 | -17.09% | ||
| 2021 | +19.91% | ||
