JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV05.11.2024 | Diff.+0.9500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 117.0800EUR | +0.82% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.18 | 5.73 | 3.25 | -0.13 | 3.84 | 1.67 | 2.76 | -3.58 | 3.15 | -2.76 | 4.80 | +15.30% |
| 2022 | -7.22 | -2.22 | 3.00 | -2.22 | -2.06 | -5.46 | 11.10 | -6.05 | -7.26 | 5.63 | 2.25 | -7.13 | -17.84% |
| 2023 | 4.40 | -0.63 | 0.48 | 0.10 | 1.56 | 3.35 | 0.09 | -1.69 | -2.51 | -3.51 | 7.86 | 3.10 | +12.74% |
| 2024 | -0.22 | 5.50 | 2.25 | -2.92 | 3.08 | 1.96 | 0.75 | 1.16 | -0.86 | -2.43 | 0.43 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.93% | 11.85% | 10.50% | 13.73% | -% |
| Sharpe Ratio | 0.68 | 0.20 | 1.37 | -0.18 | - |
| Bester Monat | +5.50% | +3.08% | +7.86% | +11.10% | - |
| Schlechtester Monat | -2.92% | -2.43% | -2.92% | -7.26% | - |
| Maximaler Verlust | -6.34% | -6.34% | -6.34% | -19.36% | - |
| 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 | +9.63% | ||
|---|---|---|---|
| 6 Monate | +3.53% | ||
| 1 Jahr | +18.32% | ||
| 3 Jahre | +3.15% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.08% | ||
| Jahr | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
