JSS Sustain.Eq. - Gl.Thematic Y EUR Acc/ LU1205684001 /
NAV27.08.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
194,1600EUR | -0,09% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 3,02 | 0,69 | 1,38 | - |
2018 | 0,96 | -1,35 | -1,50 | 3,27 | 6,77 | 0,61 | 0,87 | 2,77 | 0,52 | -5,50 | 1,84 | -8,89 | -0,59% |
2019 | 8,18 | 4,43 | 4,18 | 4,91 | -3,88 | 3,58 | 2,00 | 1,48 | 1,96 | 0,23 | 2,12 | 1,26 | +34,47% |
2020 | 0,90 | -6,81 | -12,33 | 14,21 | 3,89 | 3,03 | 0,99 | 7,17 | -2,29 | -2,28 | 8,59 | 2,93 | +16,40% |
2021 | -0,79 | 4,06 | 5,08 | 2,99 | 0,04 | 5,48 | -0,16 | 3,74 | -4,41 | 3,63 | -3,11 | 2,82 | +20,50% |
2022 | -4,33 | -3,35 | 3,36 | -4,89 | -3,83 | -7,77 | 9,99 | -3,68 | -8,41 | 2,69 | 3,07 | -6,10 | -22,26% |
2023 | 7,58 | -0,85 | 1,68 | 0,14 | 1,48 | 2,09 | 1,45 | -2,73 | -2,93 | -2,14 | 5,65 | 2,94 | +14,70% |
2024 | 2,85 | 4,27 | 1,49 | -2,89 | 1,96 | 3,81 | -2,80 | 0,05 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,52% | 12,86% | 11,75% | 15,95% | 18,05% |
Sharpe Ratio | 0,82 | -0,10 | 0,73 | -0,30 | 0,25 |
Bester Monat | +4,27% | +4,27% | +5,65% | +9,99% | +14,21% |
Schlechtester Monat | -2,89% | -2,89% | -2,93% | -8,41% | -12,33% |
Maximaler Verlust | -9,99% | -9,99% | -9,99% | -25,74% | -31,66% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 332,8000 | +11,46% | -5,38% | |
JSS Sustainable Equity - Global ... | ausschüttend | 300,5800 | +10,76% | -7,17% | |
JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 107,5700 | +9,11% | -4,16% | |
JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 194,1600 | +12,03% | -3,92% | |
JSS Sustainable Equity - Global ... | thesaurierend | 300,8900 | +10,76% | -7,17% | |
JSS Sustainable Equity - Global ... | thesaurierend | 318,0700 | +11,31% | -5,77% | |
JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 174,0000 | +11,30% | -5,77% | |
JSS Sustainable Equity - Global ... | thesaurierend | 109,8800 | +9,18% | - |
Performance
lfd. Jahr | +8,79% | ||
---|---|---|---|
6 Monate | +1,13% | ||
1 Jahr | +12,03% | ||
3 Jahre | -3,92% | ||
5 Jahre | +47,34% | ||
10 Jahre | - | ||
seit Beginn | +94,16% | ||
Jahr | |||
2023 | +14,70% | ||
2022 | -22,26% | ||
2021 | +20,50% | ||
2020 | +16,40% | ||
2019 | +34,47% | ||
2018 | -0,59% |