JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
NAV02.10.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.0100USD | -0.32% | 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 | -1.40 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.46% | 11.68% | 11.75% | 15.41% | -% |
Sharpe Ratio | 0.97 | 0.92 | 1.84 | -0.13 | - |
Bester Monat | +5.10% | +4.67% | +11.36% | +11.36% | - |
Schlechtester Monat | -3.90% | -3.90% | -3.90% | -9.65% | - |
Maximaler Verlust | -5.59% | -5.47% | -7.23% | -31.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sust.Eq.-SDG Opport.M EUR | thesaurierend | 129.0200 | +20.86% | - | |
JSS Sustainable Equity - SDG Opp... | ausschüttend | 100.4900 | - | - | |
JSS Sust.Eq.-SDG Opport.BM-X EUR | thesaurierend | 135.8700 | +19.88% | +12.38% | |
JSS Sust.Eq.-SDG Opport.BM-P EUR | thesaurierend | 133.0700 | +18.80% | +9.40% | |
JSS Sust.Eq.-SDG Opport.BM-P USD | thesaurierend | 120.5500 | +24.92% | +3.86% | |
JSS Sust.Eq.-SDG Opport.C CHF | thesaurierend | 103.7800 | +16.19% | -2.91% | |
JSS Sust.Eq.-SDG Opport.C EUR | thesaurierend | 130.6500 | +19.41% | +11.05% | |
JSS Sust.Eq.-SDG Opport.C USD | thesaurierend | 117.2700 | +25.54% | +5.43% | |
JSS Sust.Eq.-SDG Opport.P CHF | thesaurierend | 101.9000 | +15.60% | -4.36% | |
JSS Sust.Eq.-SDG Opport.P EUR | ausschüttend | 118.1700 | +18.81% | +9.40% | |
JSS Sust.Eq.-SDG Opport.P USD | thesaurierend | 118.0100 | +24.92% | +3.86% |
Performance
lfd. Jahr | +10.55% | ||
---|---|---|---|
6 Monate | +6.79% | ||
1 Jahr | +24.92% | ||
3 Jahre | +3.86% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +18.01% | ||
Jahr | |||
2023 | +16.67% | ||
2022 | -22.89% | ||
2021 | +10.46% |