JSS Sustain.Eq. - Gl.Thematic M EUR Acc/ LU0950589571 /
NAV23.07.2024 | Diff.+0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
112.1400EUR | +0.17% | 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 | -1.39 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.75% | 10.93% | 10.62% | 15.63% | -% |
Sharpe Ratio | 1.50 | 1.19 | 0.93 | -0.24 | - |
Bester Monat | +4.31% | +4.31% | +5.70% | +10.03% | - |
Schlechtester Monat | -2.84% | -2.84% | -2.89% | -8.37% | - |
Maximaler Verlust | -4.61% | -4.61% | -9.31% | -25.36% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 337.5300 | +12.35% | -2.96% | |
JSS Sustainable Equity - Global ... | ausschüttend | 305.0300 | +11.63% | -4.81% | |
JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 112.1400 | +13.50% | +0.08% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 196.8200 | +12.92% | -1.48% | |
JSS Sustainable Equity - Global ... | thesaurierend | 305.3500 | +11.63% | -4.81% | |
JSS Sustainable Equity - Global ... | thesaurierend | 322.6300 | +12.19% | -3.37% | |
JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 176.5000 | +12.18% | -3.37% | |
JSS Sustainable Equity - Global ... | thesaurierend | 110.9900 | +9.05% | - |
Performance
lfd. Jahr | +10.60% | ||
---|---|---|---|
6 Monate | +7.99% | ||
1 Jahr | +13.50% | ||
3 Jahre | +0.08% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.14% | ||
Jahr | |||
2023 | +15.29% | ||
2022 | -21.85% |