JSS Sust.Eq.-SDG Opport.I EUR/ LU2207283669 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 104.3000EUR | +0.01% | 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 | - | - | - | - | - | - | - | - | - | - | - | 4.88 | - |
| 2022 | -7.15 | -2.17 | 3.07 | -2.15 | -2.00 | -5.39 | 11.17 | -5.99 | -7.19 | 5.70 | 2.32 | -7.07 | -17.19% |
| 2023 | 4.47 | -0.57 | 0.54 | 0.17 | 1.62 | 3.42 | 0.16 | -1.63 | -2.44 | -3.45 | 7.93 | 3.17 | +13.63% |
| 2024 | -0.16 | 5.57 | 0.44 | - | 1.46 | 2.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.73% | 7.70% | 9.08% | -% | -% |
| Sharpe Ratio | 2.65 | 2.13 | 1.18 | - | - |
| Bester Monat | +5.57% | +5.57% | +7.93% | +11.17% | - |
| Schlechtester Monat | -0.16% | -0.16% | -3.45% | -7.19% | - |
| Maximaler Verlust | -1.87% | -2.97% | -8.90% | - | - |
| 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 | 127.7500 | +17.48% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.6000 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.6500 | +16.54% | +6.09% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 132.0000 | +15.51% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 121.0800 | +19.46% | -1.82% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.7100 | +14.89% | -8.09% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.5200 | +16.08% | +4.82% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.7400 | +20.06% | -0.33% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.8800 | +14.32% | -9.47% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.2100 | +15.50% | +3.27% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.5300 | +19.45% | -1.82% |
Performance
| lfd. Jahr | +10.10% | ||
|---|---|---|---|
| 6 Monate | +9.57% | ||
| 1 Jahr | +14.40% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +4.30% | ||
| Jahr | |||
| 2023 | +13.63% | ||
| 2022 | -17.19% | ||
