JSS Sust.Eq.-SDG Opport.C EUR/ LU2207283073 /
| NAV04.11.2024 | Diff.+0.5600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.4500EUR | +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 | - | - | - | - | - | - | - | - | - | - | - | 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 | -2.39 | 0.44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Sharpe Ratio | 0.73 | 0.24 | 1.43 | -0.14 | - |
| Bester Monat | +5.54% | +3.13% | +7.91% | +11.15% | - |
| Schlechtester Monat | -2.88% | -2.39% | -2.88% | -7.22% | - |
| Maximaler Verlust | -6.31% | -6.31% | -6.31% | -19.13% | - |
| 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 | +9.20% | ||
|---|---|---|---|
| 6 Monate | +2.94% | ||
| 1 Jahr | +17.94% | ||
| 3 Jahre | +3.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +28.45% | ||
| Jahr | |||
| 2023 | +13.30% | ||
| 2022 | -17.43% | ||
| 2021 | +19.45% | ||
