JSS Sustain.Eq. - Gl.Thematic C EUR Dis/ LU1732171373 /
NAV02.10.2024 | Diff.+0,2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
175,6100EUR | +0,13% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | -1,40 | -1,55 | 3,21 | 6,71 | 0,55 | 0,81 | 2,71 | 0,47 | -5,56 | 1,78 | -8,95 | -2,20% |
2019 | 8,13 | 4,39 | 4,11 | 4,85 | -3,92 | 3,53 | 1,93 | 1,44 | 1,90 | 0,17 | 2,07 | 1,20 | +33,60% |
2020 | 0,83 | -6,85 | -12,38 | 14,14 | 3,84 | 2,97 | 0,94 | 7,11 | -2,35 | -2,33 | 8,53 | 2,88 | +15,64% |
2021 | -0,84 | 4,01 | 5,04 | 2,93 | -0,01 | 5,43 | -0,22 | 3,68 | -4,47 | 3,57 | -3,16 | 2,77 | +19,74% |
2022 | -4,38 | -3,40 | 3,30 | -4,94 | -3,88 | -7,82 | 9,93 | -3,74 | -8,45 | 2,63 | 3,01 | -6,15 | -22,76% |
2023 | 7,53 | -0,90 | 1,62 | 0,09 | 1,42 | 2,03 | 1,39 | -2,78 | -2,98 | -2,20 | 5,59 | 2,89 | +13,97% |
2024 | 2,79 | 4,21 | 1,44 | -2,94 | 1,90 | 3,76 | -2,86 | 1,32 | -0,33 | -0,06 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,45% | 13,08% | 11,87% | 16,01% | 18,08% |
Sharpe Ratio | 0,75 | -0,13 | 1,03 | -0,20 | 0,22 |
Bester Monat | +4,21% | +3,76% | +5,59% | +9,93% | +14,14% |
Schlechtester Monat | -2,94% | -2,94% | -2,94% | -8,45% | -12,38% |
Maximaler Verlust | -10,03% | -10,03% | -10,03% | -26,21% | -31,70% |
Outperformance | +12,30% | - | +12,23% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 335,9200 | +15,64% | +0,47% | |
JSS Sustainable Equity - Global ... | thesaurierend | 187,6500 | +17,52% | +13,92% | |
JSS Sustainable Equity - Global ... | ausschüttend | 303,2000 | +14,90% | -1,43% | |
JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 107,5700 | +9,11% | -4,16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 196,0700 | +16,23% | +2,01% | |
JSS Sustainable Equity - Global ... | thesaurierend | 303,5200 | +14,90% | -1,43% | |
JSS Sustainable Equity - Global ... | thesaurierend | 321,0000 | +15,48% | +0,05% | |
JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 175,6100 | +15,47% | +0,05% | |
JSS Sustainable Equity - Global ... | thesaurierend | 109,4800 | +11,07% | - |
Performance
lfd. Jahr | +9,31% | ||
---|---|---|---|
6 Monate | +0,75% | ||
1 Jahr | +15,47% | ||
3 Jahre | +0,05% | ||
5 Jahre | +42,15% | ||
10 Jahre | - | ||
seit Beginn | +74,10% | ||
Jahr | |||
2023 | +13,97% | ||
2022 | -22,76% | ||
2021 | +19,74% | ||
2020 | +15,64% | ||
2019 | +33,60% | ||
2018 | -2,20% |