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

Fonds
NAV04.11.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
228,3100EUR 0,00% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -4,87 -2,80 1,15 1,39 0,00 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,37% 23,75% 21,18% 24,38% 24,58%
Sharpe Ratio 0,76 0,11 1,22 0,03 0,50
Bester Monat +8,42% +7,83% +11,02% +14,14% +14,14%
Schlechtester Monat -5,28% -4,87% -5,28% -11,55% -11,55%
Maximaler Verlust -18,80% -18,80% -18,80% -38,33% -38,33%
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Equity - Tech Di... thesaurierend 92,0800 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 216,5200 +30,98% +6,40%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 219,6600 +28,04% +9,92%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 205,0800 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 205,0900 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 219,6600 +28,04% +9,91%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 190,5900 +25,67% -0,14%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 192,2900 +30,66% +5,65%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 228,3100 +28,81% +11,92%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 213,1600 +30,66% +5,65%

Performance

lfd. Jahr  
+16,60%
6 Monate  
+2,79%
1 Jahr  
+28,81%
3 Jahre  
+11,92%
5 Jahre  
+105,39%
10 Jahre     -
seit Beginn  
+128,31%
Jahr
2023  
+47,67%
2022
  -34,17%
2021  
+24,81%
2020  
+36,44%
2019  
+34,02%