JSS Sustainab.Eq.Tech Disrupt.I USD acc/ LU1752458551 /
| NAV23.07.2024 | Diff.-0.4700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 221.8300USD | -0.21% | 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 | - | - | - | - | - | -2.60 | 1.80 | 7.30 | -1.26 | -10.89 | -0.48 | -7.10 | - |
| 2019 | 8.39 | 4.47 | 2.07 | 5.83 | -8.68 | 6.49 | 2.81 | -1.43 | -1.01 | 1.94 | 5.19 | 2.93 | +31.68% |
| 2020 | 1.92 | -3.57 | -7.01 | 13.62 | 8.45 | 5.71 | 5.34 | 5.01 | -3.34 | -1.57 | 12.35 | 6.13 | +49.37% |
| 2021 | 1.17 | 0.96 | -1.98 | 4.59 | -1.33 | 5.50 | 1.24 | 2.57 | -5.41 | 7.59 | 0.85 | 0.09 | +16.28% |
| 2022 | -10.97 | -1.97 | 0.48 | -12.75 | -0.03 | -12.58 | 8.91 | -5.54 | -13.82 | 1.76 | 9.87 | -6.56 | -38.08% |
| 2023 | 13.09 | -0.73 | 7.30 | -2.80 | 10.25 | 5.57 | 3.48 | -1.83 | -5.00 | -2.62 | 14.62 | 4.39 | +53.22% |
| 2024 | 2.12 | 8.03 | 2.43 | -6.20 | 5.84 | 6.47 | -1.12 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 19.03% | 18.78% | 18.28% | 24.37% | 24.63% |
| Sharpe Ratio | 1.65 | 1.39 | 1.59 | 0.07 | 0.49 |
| Bester Monat | +8.03% | +8.03% | +14.62% | +14.62% | +14.62% |
| Schlechtester Monat | -6.20% | -6.20% | -6.20% | -13.82% | -13.82% |
| Maximaler Verlust | -8.94% | -8.94% | -11.37% | -45.67% | -45.67% |
| Outperformance | +5.64% | - | +3.29% | - | - |
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 | +18.11% | ||
|---|---|---|---|
| 6 Monate | +13.90% | ||
| 1 Jahr | +32.70% | ||
| 3 Jahre | +17.53% | ||
| 5 Jahre | +107.69% | ||
| 10 Jahre | - | ||
| seit Beginn | +121.83% | ||
| Jahr | |||
| 2023 | +53.22% | ||
| 2022 | -38.08% | ||
| 2021 | +16.28% | ||
| 2020 | +49.37% | ||
| 2019 | +31.68% | ||
