JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
| NAV05.11.2024 | Diff.+0.9700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114.8400USD | +0.85% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -0.35 | -1.25 | 2.42 | 5.79 | 1.09 | 1.15 | 1.70 | 2.34 | -5.29 | 3.05 | -5.37 | 5.92 | +11.01% |
| 2022 | -8.50 | -1.99 | 2.08 | -7.26 | -0.51 | -7.69 | 8.40 | -7.30 | -9.61 | 6.60 | 6.57 | -3.69 | -22.50% |
| 2023 | 6.28 | -2.93 | 2.99 | 1.75 | -1.89 | 5.81 | 1.20 | -3.18 | -4.85 | -3.63 | 11.39 | 4.42 | +17.26% |
| 2024 | -1.84 | 5.14 | 2.08 | -3.85 | 4.72 | 0.70 | 1.76 | 3.53 | 0.00 | -5.05 | 0.83 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 11.73% | 11.01% | 15.40% | -% |
| Sharpe Ratio | 0.55 | 0.45 | 1.51 | -0.25 | - |
| Bester Monat | +5.14% | +4.72% | +11.39% | +11.39% | - |
| Schlechtester Monat | -5.05% | -5.05% | -5.05% | -9.61% | - |
| Maximaler Verlust | -5.57% | -5.44% | -5.57% | -30.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 128.0400 | +20.35% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.7300 | +19.38% | +5.95% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 131.8500 | +18.31% | +3.14% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 117.9800 | +20.04% | -2.69% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.2600 | +16.23% | -6.50% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.5000 | +18.91% | +4.70% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 114.8400 | +20.64% | -1.21% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.3500 | +15.67% | -7.90% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.0800 | +18.32% | +3.15% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 115.5000 | +20.05% | -2.69% |
Performance
| lfd. Jahr | +8.66% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +20.64% | ||
| 3 Jahre | -1.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.84% | ||
| Jahr | |||
| 2023 | +17.26% | ||
| 2022 | -22.50% | ||
| 2021 | +11.01% | ||
