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JSS Sustainab.Eq.Tech Disrupt.C EUR acc/  LU1752457405  /

Fonds
NAV23.07.2024 Diff.+0,3600 Ertragstyp Ausrichtung Fondsgesellschaft
235,2200EUR +0,15% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - - - - -2,66 1,57 7,87 -1,11 -8,68 -0,43 -7,99 -
2019 7,95 5,25 3,49 6,00 -8,18 4,19 5,13 -0,36 -0,03 -0,41 6,41 1,27 +34,02%
2020 3,02 -2,73 -6,93 13,81 6,76 4,68 0,02 3,81 -1,44 -0,93 9,38 3,73 +36,44%
2021 1,87 1,03 1,21 2,09 -2,51 8,34 1,23 3,01 -3,67 7,73 3,66 -0,95 +24,81%
2022 -9,71 -2,18 1,42 -8,00 -1,57 -10,45 11,65 -4,24 -11,55 0,85 5,43 -9,86 -34,17%
2023 11,11 1,64 4,71 -4,37 14,14 3,14 2,37 -0,29 -2,64 -2,47 11,02 3,08 +47,67%
2024 3,83 8,42 2,62 -5,28 4,22 7,83 -2,31 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,08% 19,18% 18,09% 23,26% 24,09%
Sharpe Ratio 1,87 1,33 1,75 0,19 0,51
Bester Monat +8,42% +8,42% +11,02% +14,14% +14,14%
Schlechtester Monat -5,28% -5,28% -5,28% -11,55% -11,55%
Maximaler Verlust -8,35% -8,35% -8,81% -38,33% -38,33%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 221,8300 +32,70% +17,53%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 226,7000 +34,44% +24,29%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 210,6200 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 210,6300 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 226,7000 +34,43% +24,29%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 202,0800 +36,40% +13,09%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 197,1400 +32,38% +16,70%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 235,2200 +35,24% +26,55%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 218,5400 +32,38% +16,69%

Performance

lfd. Jahr  
+20,13%
6 Monate  
+13,62%
1 Jahr  
+35,24%
3 Jahre  
+26,55%
5 Jahre  
+110,96%
10 Jahre     -
seit Beginn  
+135,22%
Jahr
2023  
+47,67%
2022
  -34,17%
2021  
+24,81%
2020  
+36,44%
2019  
+34,02%