JSS Sust.Eq.-SDG Opport.P USD/ LU2207282695 /
NAV23.07.2024 | Diff.-0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.0700USD | -0.33% | 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 | 2.05 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.68% | 10.28% | 11.24% | 15.23% | -% |
Sharpe Ratio | 1.18 | 1.87 | 0.75 | -0.29 | - |
Bester Monat | +5.10% | +5.10% | +11.36% | +11.36% | - |
Schlechtester Monat | -3.90% | -3.90% | -4.89% | -9.65% | - |
Maximaler Verlust | -5.59% | -5.59% | -12.84% | -33.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +8.73% | ||
---|---|---|---|
6 Monate | +10.86% | ||
1 Jahr | +12.08% | ||
3 Jahre | -2.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.07% | ||
Jahr | |||
2023 | +16.67% | ||
2022 | -22.89% | ||
2021 | +10.46% |