JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
| NAV28.08.2024 | Diff.-2.7700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 209.1500USD | -1.31% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | 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 | -3.95 | -1.49 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.31% | 22.69% | 20.51% | 25.11% | 24.95% |
| Sharpe Ratio | 0.76 | 0.19 | 1.27 | -0.02 | 0.48 |
| 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 | -17.65% | -17.65% | -17.65% | -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 | 212.3500 | +29.91% | +10.11% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 211.2900 | +25.07% | +13.83% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 201.4500 | +28.82% | +7.38% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 201.4600 | +28.82% | +7.38% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 211.2900 | +25.06% | +13.82% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 182.4900 | +23.33% | +0.48% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 188.6700 | +29.60% | +9.32% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 219.3600 | +25.82% | +15.89% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 209.1500 | +29.59% | +9.33% |
Performance
| lfd. Jahr | +12.88% | ||
|---|---|---|---|
| 6 Monate | +3.87% | ||
| 1 Jahr | +29.59% | ||
| 3 Jahre | +9.33% | ||
| 5 Jahre | +104.85% | ||
| 10 Jahre | - | ||
| seit Beginn | +109.15% | ||
| Jahr | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
| 2019 | +31.35% | ||
