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

Fonds
NAV03.10.2024 Diff.+0,5600 Ertragstyp Ausrichtung Fondsgesellschaft
213,2200USD +0,26% 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 - - - - - -2,64 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 -0,57 1,98 -0,97 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,35% 23,55% 21,16% 25,27% 25,07%
Sharpe Ratio 0,78 0,01 1,55 0,13 0,51
Bester Monat +8,00% +6,45% +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 Sustainable Equity - Tech Di... thesaurierend 96,1800 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 216,5400 +36,42% +21,47%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 217,4600 +28,61% +24,98%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 205,2500 +35,27% +18,46%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 205,2600 +35,27% +18,46%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 217,4700 +28,61% +24,98%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 188,5900 +26,10% +11,45%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 192,3400 +36,09% +20,61%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 225,9000 +29,39% +27,24%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 213,2200 +36,09% +20,61%

Performance

lfd. Jahr  
+15,07%
6 Monate  
+1,78%
1 Jahr  
+36,09%
3 Jahre  
+20,61%
5 Jahre  
+109,70%
10 Jahre     -
seit Beginn  
+113,22%
Jahr
2023  
+52,85%
2022
  -38,22%
2021  
+16,00%
2020  
+49,02%
2019  
+31,35%