JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.6500EUR | +0.05% | 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 | 1.20 | -0.83 | -0.28 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.92% | 11.43% | 10.88% | 13.70% | -% |
Sharpe Ratio | 1.08 | 0.51 | 1.48 | 0.02 | - |
Bester Monat | +5.54% | +3.13% | +7.91% | +11.15% | - |
Schlechtester Monat | -2.88% | -2.88% | -3.47% | -7.22% | - |
Maximaler Verlust | -6.31% | -6.31% | -6.82% | -19.13% | - |
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 | +11.07% | ||
---|---|---|---|
6 Monate | +4.43% | ||
1 Jahr | +19.41% | ||
3 Jahre | +11.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +30.65% | ||
Jahr | |||
2023 | +13.30% | ||
2022 | -17.43% | ||
2021 | +19.45% |