JSS Sustain.Eq. - Gl.Thematic M EUR Acc/ LU0950589571 /
NAV08.08.2024 | Diff.+1.8600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.5700EUR | +1.76% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | 3.03 | 0.08 | 5.53 | -0.12 | 3.78 | -4.37 | 3.67 | -3.07 | 2.86 | - |
2022 | -4.28 | -3.31 | 3.41 | -4.86 | -3.79 | -7.73 | 10.03 | -3.64 | -8.37 | 2.74 | 3.11 | -6.05 | -21.85% |
2023 | 7.63 | -0.81 | 1.73 | 0.18 | 1.53 | 2.13 | 1.49 | -2.68 | -2.89 | -2.10 | 5.70 | 2.98 | +15.29% |
2024 | 2.90 | 4.31 | 1.53 | -2.84 | 2.00 | 3.85 | -2.75 | -2.73 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.62% | 12.84% | 11.78% | 15.89% | -% |
Sharpe Ratio | 0.54 | -0.44 | 0.47 | -0.31 | - |
Bester Monat | +4.31% | +4.31% | +5.70% | +10.03% | - |
Schlechtester Monat | -2.84% | -2.84% | -2.89% | -8.37% | - |
Maximaler Verlust | -9.96% | -9.96% | -9.96% | -25.36% | - |
Outperformance | - | - | - | - | - |
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 | +6.10% | ||
---|---|---|---|
6 Monate | -1.01% | ||
1 Jahr | +9.11% | ||
3 Jahre | -4.16% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.57% | ||
Jahr | |||
2023 | +15.29% | ||
2022 | -21.85% |