JSS Sust.Eq.-SDG Opport.M EUR/ LU2207285011 /
NAV05.11.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
128.0400EUR | +0.82% | 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 | 0.91 | 1.29 | -0.72 | -2.29 | 0.46 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.93% | 11.85% | 10.49% | -% | -% |
Sharpe Ratio | 0.86 | 0.35 | 1.56 | - | - |
Bester Monat | +5.64% | +3.23% | +8.01% | +8.01% | - |
Schlechtester Monat | -2.77% | -2.29% | -2.77% | -7.00% | - |
Maximaler Verlust | -6.25% | -6.25% | -6.25% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +11.24% | ||
---|---|---|---|
6 Monate | +4.41% | ||
1 Jahr | +20.35% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.30% | ||
Jahr | |||
2023 | +14.69% |