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JSS Sustainab.Eq.Tech Disrupt.C USD/  LU1752457157  /

Fonds
NAV02.10.2024 Diff.+1,3100 Ertragstyp Ausrichtung Fondsgesellschaft
191,8300USD +0,69% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 2,89 -
2020 1,90 -3,58 -7,03 13,60 8,41 5,69 5,31 4,98 -3,36 -1,59 12,32 6,11 +49,02%
2021 1,15 0,95 -2,00 4,57 -1,35 5,48 1,22 2,55 -5,43 7,58 0,82 0,07 +16,00%
2022 -10,99 -1,99 0,46 -12,77 -0,05 -12,60 8,88 -5,56 -13,83 1,74 9,85 -6,57 -38,22%
2023 13,07 -0,75 7,28 -2,82 10,22 5,54 3,46 -1,84 -5,02 -2,64 14,60 4,36 +52,85%
2024 2,11 8,00 2,41 -6,22 5,82 6,45 -3,95 -0,57 1,98 -1,23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,41% 23,38% 21,16% 25,28% -%
Sharpe Ratio 0,76 0,00 1,41 0,12 -
Bester Monat +8,00% +6,45% +14,60% +14,60% +14,60%
Schlechtester Monat -6,22% -6,22% -6,22% -13,83% -13,83%
Maximaler Verlust -17,65% -17,65% -17,65% -45,79% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Equity - Tech Di... thesaurierend 97,0100 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 215,9600 +33,44% +21,15%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 216,5400 +25,86% +24,45%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 204,7100 +32,32% +18,15%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 204,7200 +32,33% +18,15%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 216,5500 +25,86% +24,45%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 187,4500 +23,19% +10,77%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 191,8300 +33,11% +20,29%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 224,9400 +26,62% +26,70%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 212,6600 +33,12% +20,29%

Performance

lfd. Jahr  
+14,77%
6 Monate  
+1,60%
1 Jahr  
+33,11%
3 Jahre  
+20,29%
5 Jahre     -
10 Jahre     -
seit Beginn  
+92,77%
Jahr
2023  
+52,85%
2022
  -38,22%
2021  
+16,00%
2020  
+49,02%