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JSS Sustainab.Eq.Tech Disrupt.C CHF acc/  LU1842718345  /

Fonds
NAV26.08.2024 Diff.-2,2000 Ertragstyp Ausrichtung Fondsgesellschaft
185,9200CHF -1,17% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - 4,36 -1,51 -0,25 0,86 6,52 -0,22 -
2020 1,41 -3,24 -7,07 13,32 7,92 4,24 1,11 3,93 -1,40 -1,83 10,94 3,61 +35,92%
2021 1,79 2,72 1,88 1,34 -2,65 8,32 -0,75 3,64 -3,69 5,37 2,10 -1,46 +19,57%
2022 -9,05 -3,42 0,76 -7,99 -1,29 -12,71 8,32 -3,23 -13,09 3,44 4,58 -9,27 -37,27%
2023 12,28 1,25 4,56 -5,32 13,20 3,30 0,25 0,01 -1,63 -3,14 9,49 1,02 +39,05%
2024 4,07 10,86 4,76 -4,52 4,09 6,03 -5,91 -4,00 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,81% 25,58% 22,17% 25,11% 25,15%
Sharpe Ratio 0,83 -0,08 1,00 -0,09 0,35
Bester Monat +10,86% +10,86% +10,86% +13,20% +13,32%
Schlechtester Monat -5,91% -5,91% -5,91% -13,09% -13,09%
Maximaler Verlust -22,25% -22,25% -22,25% -42,32% -42,32%
Outperformance +4,38% - +2,83% - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 215,1600 +31,63% +13,76%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 213,2200 +26,21% +16,69%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 204,1300 +30,53% +10,94%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 204,1300 +30,53% +10,93%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 213,2200 +26,20% +16,68%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 185,9200 +25,65% +4,15%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 191,1700 +31,32% +12,96%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 221,3500 +26,96% +18,80%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 211,9200 +31,31% +12,95%

Performance

lfd. Jahr  
+15,05%
6 Monate  
+0,74%
1 Jahr  
+25,65%
3 Jahre  
+4,15%
5 Jahre  
+79,23%
10 Jahre     -
seit Beginn  
+85,92%
Jahr
2023  
+39,05%
2022
  -37,27%
2021  
+19,57%
2020  
+35,92%