JSS Sustainab.Eq.Tech Disrupt.C USD/ LU1752457157 /
| NAV04.11.2024 | Diff.+0.7500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 192.2900USD | +0.39% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | 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 | -1.37 | 0.39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.84% | 22.89% | 20.69% | 25.28% | -% |
| Sharpe Ratio | 0.69 | 0.21 | 1.34 | -0.05 | - |
| Bester Monat | +8.00% | +6.45% | +14.60% | +14.60% | +14.60% |
| Schlechtester Monat | -6.22% | -3.95% | -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 | 92.0800 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | thesaurierend | 216.5200 | +30.98% | +6.40% | |
| JSS Sustainable Equity - Tech Di... | thesaurierend | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 219.6600 | +28.04% | +9.92% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 205.0800 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 205.0900 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 219.6600 | +28.04% | +9.91% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 190.5900 | +25.67% | -0.14% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 192.2900 | +30.66% | +5.65% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 228.3100 | +28.81% | +11.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 213.1600 | +30.66% | +5.65% |
Performance
| lfd. Jahr | +15.05% | ||
|---|---|---|---|
| 6 Monate | +3.91% | ||
| 1 Jahr | +30.66% | ||
| 3 Jahre | +5.65% | ||
| 5 Jahre | +93.24% | ||
| 10 Jahre | - | ||
| seit Beginn | +93.24% | ||
| Jahr | |||
| 2023 | +52.85% | ||
| 2022 | -38.22% | ||
| 2021 | +16.00% | ||
| 2020 | +49.02% | ||
