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

Fonds
NAV02.10.2024 Diff.+2,4700 Ertragstyp Ausrichtung Fondsgesellschaft
187,4500CHF +1,34% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän Feb Mär 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 -4,16 1,40 -0,40 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 24,83% 26,34% 23,04% 25,38% 25,32%
Sharpe Ratio 0,75 -0,47 0,87 0,01 0,37
Bester Monat +10,86% +6,03% +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 Sustainable Equity - Tech Di... thesaurierend 97,0100 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 215,9600 +33,44% +21,15%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 216,5400 +25,86% +24,45%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 204,7100 +32,32% +18,15%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 204,7200 +32,33% +18,15%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 216,5500 +25,86% +24,45%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 187,4500 +23,19% +10,77%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 191,8300 +33,11% +20,29%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 224,9400 +26,62% +26,70%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 212,6600 +33,12% +20,29%

Performance

lfd. Jahr  
+16,00%
6 Monate
  -4,64%
1 Jahr  
+23,19%
3 Jahre  
+10,77%
5 Jahre  
+80,47%
10 Jahre     -
seit Beginn  
+87,45%
Jahr
2023  
+39,05%
2022
  -37,27%
2021  
+19,57%
2020  
+35,92%