JSS Sust.Eq.-SDG Opport.P EUR/ LU2207282422 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118.2700EUR | +0.04% | 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 | 0.84 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 9.24% | 9.80% | 13.36% | -% |
| Sharpe Ratio | 1.79 | 2.06 | 1.11 | -0.13 | - |
| Bester Monat | +5.50% | +5.50% | +7.86% | +11.10% | - |
| Schlechtester Monat | -2.92% | -2.92% | -3.51% | -7.26% | - |
| Maximaler Verlust | -4.13% | -4.13% | -9.06% | -19.36% | - |
| 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 | +10.74% | ||
|---|---|---|---|
| 6 Monate | +10.74% | ||
| 1 Jahr | +14.50% | ||
| 3 Jahre | +6.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +18.27% | ||
| Jahr | |||
| 2023 | +12.74% | ||
| 2022 | -17.84% | ||
| 2021 | +15.30% | ||
