JSS Sust.Eq.-SDG Opport.BM-X EUR/ LU2207285524 /
NAV26.08.2024 | Diff.-0.4900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
134.6500EUR | -0.36% | 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 | -0.74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.82% | 10.91% | 10.68% | 13.66% | -% |
Sharpe Ratio | 1.20 | 0.60 | 1.23 | -0.11 | - |
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 | 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 | +10.41% | ||
---|---|---|---|
6 Monate | +4.92% | ||
1 Jahr | +16.54% | ||
3 Jahre | +6.09% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +34.65% | ||
Jahr | |||
2023 | +13.74% | ||
2022 | -17.09% | ||
2021 | +19.91% |