JSS Sustainab.Eq.Tech Disrupt.C USD acc/ LU1752456936 /
| NAV27.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 211.9200USD | 0.00% | 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 | -0.19 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.31% | 22.61% | 20.50% | 25.11% | 24.94% |
| Sharpe Ratio | 0.87 | 0.25 | 1.36 | 0.01 | 0.49 |
| 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 | 215.1600 | +31.63% | +12.23% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 213.3900 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 204.1200 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 204.1300 | +30.53% | +9.44% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 213.4000 | +26.31% | +15.51% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 185.0700 | +25.07% | +2.81% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 191.1700 | +31.32% | +11.44% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 221.5400 | +27.07% | +17.62% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 211.9200 | +31.31% | +11.43% |
Performance
| lfd. Jahr | +14.37% | ||
|---|---|---|---|
| 6 Monate | +4.50% | ||
| 1 Jahr | +31.31% | ||
| 3 Jahre | +11.43% | ||
| 5 Jahre | +106.91% | ||
| 10 Jahre | - | ||
| seit Beginn | +111.92% | ||
| Jahr | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
| 2019 | +31.35% | ||
