JSS Sust.Eq.-SDG Opport.C USD/ LU2207283230 /
| NAV23.07.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.2300USD | -0.33% | 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 | 2.06 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 10.28% | 11.24% | 15.22% | -% |
| Sharpe Ratio | 1.24 | 1.93 | 0.80 | -0.26 | - |
| Bester Monat | +5.14% | +5.14% | +11.39% | +11.39% | - |
| Schlechtester Monat | -3.85% | -3.85% | -4.85% | -9.61% | - |
| Maximaler Verlust | -5.57% | -5.57% | -12.74% | -32.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | 128.7200 | +16.49% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 100.4200 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 135.7500 | +15.52% | +9.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 133.1900 | +14.49% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 118.5600 | +12.07% | -2.08% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 106.9800 | +16.07% | -3.67% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 130.6300 | +15.06% | +7.79% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 115.2300 | +12.63% | -0.60% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 105.1500 | +15.49% | -5.10% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 118.2700 | +14.50% | +6.19% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 116.0700 | +12.08% | -2.08% |
Performance
| lfd. Jahr | +9.03% | ||
|---|---|---|---|
| 6 Monate | +11.13% | ||
| 1 Jahr | +12.63% | ||
| 3 Jahre | -0.60% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.23% | ||
| Jahr | |||
| 2023 | +17.26% | ||
| 2022 | -22.50% | ||
| 2021 | +11.01% | ||
