JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
| NAV27.08.2024 | Diff.+0.3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 134.9800EUR | +0.25% | 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 | -0.50 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.80% | 10.90% | 10.66% | 13.66% | -% |
| Sharpe Ratio | 1.24 | 0.61 | 1.25 | -0.10 | - |
| Bester Monat | +5.58% | +5.58% | +7.94% | +11.18% | - |
| Schlechtester Monat | -2.84% | -2.84% | -3.43% | -7.19% | - |
| Maximaler Verlust | -6.29% | -6.29% | -7.91% | -18.94% | - |
| 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 | 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 | +10.68% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | +16.83% | ||
| 3 Jahre | +6.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +34.98% | ||
| Jahr | |||
| 2023 | +13.74% | ||
| 2022 | -17.09% | ||
| 2021 | +19.91% | ||
