JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 128.7200EUR | +0.04% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 2.40 | -7.00 | - |
| 2023 | 4.56 | -0.50 | 0.62 | 0.23 | 1.72 | 3.49 | 0.24 | -1.55 | -2.38 | -3.36 | 8.01 | 3.24 | +14.69% |
| 2024 | -0.06 | 5.64 | 2.39 | -2.77 | 3.23 | 2.10 | 0.96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.24% | 9.23% | 9.79% | -% | -% |
| Sharpe Ratio | 2.02 | 2.29 | 1.31 | - | - |
| Bester Monat | +5.64% | +5.64% | +8.01% | - | - |
| Schlechtester Monat | -2.77% | -2.77% | -3.36% | - | - |
| Maximaler Verlust | -4.03% | -4.03% | -8.68% | - | - |
| 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 | 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 | +11.83% | ||
|---|---|---|---|
| 6 Monate | +11.69% | ||
| 1 Jahr | +16.49% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +26.97% | ||
| Jahr | |||
| 2023 | +14.69% | ||
