JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
| NAV05.11.2024 | Diff.+0.9600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.5000USD | +0.84% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 5.31 | - |
| 2021 | -0.39 | -1.29 | 2.39 | 5.75 | 1.06 | 1.09 | 1.66 | 2.30 | -5.33 | 3.00 | -5.42 | 5.89 | +10.46% |
| 2022 | -8.55 | -2.03 | 2.03 | -7.28 | -0.56 | -7.73 | 8.36 | -7.35 | -9.65 | 6.57 | 6.52 | -3.72 | -22.89% |
| 2023 | 6.23 | -2.96 | 2.94 | 1.71 | -1.93 | 5.76 | 1.16 | -3.23 | -4.89 | -3.68 | 11.36 | 4.37 | +16.67% |
| 2024 | -1.87 | 5.10 | 2.04 | -3.90 | 4.67 | 0.65 | 1.73 | 3.47 | -0.03 | -5.10 | 0.84 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.40% | 11.74% | 11.01% | 15.41% | -% |
| Sharpe Ratio | 0.50 | 0.40 | 1.46 | -0.28 | - |
| Bester Monat | +5.10% | +4.67% | +11.36% | +11.36% | - |
| Schlechtester Monat | -5.10% | -5.10% | -5.10% | -9.65% | - |
| Maximaler Verlust | -5.59% | -5.49% | -5.59% | -31.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 128.0400 | +19.37% | - | |
| JSS Sustainable Equity - SDG Opp... | ausschüttend | 99.6400 | - | - | |
| JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 134.7300 | +18.41% | +4.64% | |
| JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 131.8500 | +17.35% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 117.9800 | +19.05% | -3.85% | |
| JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.2600 | +15.05% | -7.74% | |
| JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 129.5000 | +17.94% | +3.40% | |
| JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 114.8400 | +19.62% | -2.40% | |
| JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.3500 | +14.49% | -9.11% | |
| JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 117.0800 | +17.36% | +1.86% | |
| JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 115.5000 | +19.05% | -3.84% |
Performance
| lfd. Jahr | +7.30% | ||
|---|---|---|---|
| 6 Monate | +3.82% | ||
| 1 Jahr | +19.05% | ||
| 3 Jahre | -3.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.54% | ||
| Jahr | |||
| 2023 | +16.67% | ||
| 2022 | -22.89% | ||
| 2021 | +10.46% | ||
