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

Fonds
NAV23.07.2024 Diff.-0,4200 Ertragstyp Ausrichtung Fondsgesellschaft
197,1400USD -0,21% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,13 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 19,02% 18,77% 18,28% 24,37% -%
Sharpe Ratio 1,63 1,37 1,57 0,06 -
Bester Monat +8,00% +8,00% +14,60% +14,60% +14,60%
Schlechtester Monat -6,22% -6,22% -6,22% -13,83% -13,83%
Maximaler Verlust -8,95% -8,95% -11,42% -45,79% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 221,8300 +32,70% +17,53%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 226,7000 +34,44% +24,29%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 210,6200 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 210,6300 +31,59% +14,61%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 226,7000 +34,43% +24,29%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 202,0800 +36,40% +13,09%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 197,1400 +32,38% +16,70%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 235,2200 +35,24% +26,55%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 218,5400 +32,38% +16,69%

Performance

lfd. Jahr  
+17,95%
6 Monate  
+13,76%
1 Jahr  
+32,38%
3 Jahre  
+16,70%
5 Jahre     -
10 Jahre     -
seit Beginn  
+98,11%
Jahr
2023  
+52,85%
2022
  -38,22%
2021  
+16,00%
2020  
+49,02%