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JSS Sustainab.Eq.Tech Disrupt.C USD acc/  LU1752456936  /

Fonds
NAV24.07.2024 Diff.-9,0400 Ertragstyp Ausrichtung Fondsgesellschaft
209,5000USD -4,14% 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 - - - - - -2,64 1,79 7,28 -1,28 -10,91 -0,50 -7,11 -
2019 8,37 4,44 2,06 5,80 -8,70 6,47 2,78 -1,44 -1,03 1,91 5,17 2,90 +31,35%
2020 1,90 -3,59 -7,03 13,60 8,42 5,69 5,31 4,99 -3,36 -1,59 12,32 6,11 +49,02%
2021 1,15 0,94 -2,00 4,57 -1,34 5,48 1,22 2,54 -5,43 7,57 0,82 0,07 +16,00%
2022 -10,99 -1,99 0,46 -12,77 -0,05 -12,60 8,89 -5,56 -13,83 1,74 9,85 -6,57 -38,22%
2023 13,07 -0,74 7,27 -2,82 10,22 5,54 3,46 -1,85 -5,02 -2,64 14,59 4,37 +52,85%
2024 2,10 8,00 2,42 -6,23 5,81 6,45 -5,23 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,76% 19,67% 18,72% 24,48% 24,70%
Sharpe Ratio 1,06 0,70 1,24 0,01 0,43
Bester Monat +8,00% +8,00% +14,59% +14,59% +14,59%
Schlechtester Monat -6,23% -6,23% -6,23% -13,83% -13,83%
Maximaler Verlust -9,64% -9,64% -11,42% -45,79% -45,79%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 212,6600 +27,21% +13,02%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 217,1500 +28,77% +19,91%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 201,9000 +26,14% +10,21%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 201,9100 +26,14% +10,22%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 217,1500 +28,77% +19,90%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 191,8700 +29,51% +8,24%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 188,9800 +26,90% +12,21%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 225,3200 +29,55% +22,09%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 209,5000 +26,90% +12,22%

Performance

lfd. Jahr  
+13,07%
6 Monate  
+8,33%
1 Jahr  
+26,90%
3 Jahre  
+12,22%
5 Jahre  
+94,70%
10 Jahre     -
seit Beginn  
+109,50%
Jahr
2023  
+52,85%
2022
  -38,22%
2021  
+16,00%
2020  
+49,02%
2019  
+31,35%