JSS Sust.Eq.-SDG Opport.P CHF/ LU2207282851 /
| NAV23.07.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 105.1500CHF | +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 | - | - | 6.43 | 2.48 | -0.28 | 3.84 | -0.33 | 3.40 | -3.59 | 0.89 | -4.20 | 4.25 | - |
| 2022 | -6.53 | -3.47 | 2.35 | -2.22 | -1.79 | -7.84 | 7.79 | -5.05 | -8.88 | 8.34 | 1.41 | -6.51 | -21.69% |
| 2023 | 5.49 | -1.01 | 0.32 | -0.89 | 0.73 | 3.50 | -2.00 | -1.39 | -1.50 | -4.17 | 6.39 | 1.04 | +6.14% |
| 2024 | 0.00 | 7.87 | 4.38 | -2.12 | 2.94 | 0.27 | 1.33 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 10.88% | 10.66% | 14.52% | -% |
| Sharpe Ratio | 2.39 | 2.32 | 1.11 | -0.37 | - |
| Bester Monat | +7.87% | +7.87% | +7.87% | +8.34% | - |
| Schlechtester Monat | -2.12% | -2.12% | -4.17% | -8.88% | - |
| Maximaler Verlust | -4.86% | -4.86% | -9.14% | -27.58% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +15.27% | ||
|---|---|---|---|
| 6 Monate | +13.53% | ||
| 1 Jahr | +15.49% | ||
| 3 Jahre | -5.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +5.15% | ||
| Jahr | |||
| 2023 | +6.14% | ||
| 2022 | -21.69% | ||
