JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
| NAV27.08.2024 | Diff.+0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 129.8400EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 2.99 | - |
| 2021 | 0.36 | -1.15 | 5.78 | 3.29 | -0.11 | 3.90 | 1.71 | 2.81 | -3.53 | 3.19 | -2.71 | 4.84 | +19.45% |
| 2022 | -7.18 | -2.18 | 3.05 | -2.18 | -2.02 | -5.42 | 11.15 | -6.01 | -7.22 | 5.67 | 2.29 | -7.09 | -17.43% |
| 2023 | 4.45 | -0.59 | 0.52 | 0.14 | 1.60 | 3.39 | 0.13 | -1.65 | -2.47 | -3.47 | 7.91 | 3.14 | +13.30% |
| 2024 | -0.18 | 5.54 | 2.28 | -2.88 | 3.13 | 2.00 | 0.80 | -0.54 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.79% | 10.90% | 10.66% | 13.66% | -% |
| Sharpe Ratio | 1.20 | 0.57 | 1.21 | -0.13 | - |
| Bester Monat | +5.54% | +5.54% | +7.91% | +11.15% | - |
| Schlechtester Monat | -2.88% | -2.88% | -3.47% | -7.22% | - |
| Maximaler Verlust | -6.31% | -6.31% | -7.97% | -19.13% | - |
| 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 | +10.38% | ||
|---|---|---|---|
| 6 Monate | +4.73% | ||
| 1 Jahr | +16.36% | ||
| 3 Jahre | +5.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +29.84% | ||
| Jahr | |||
| 2023 | +13.30% | ||
| 2022 | -17.43% | ||
| 2021 | +19.45% | ||
