JSS Sustainab.Eq.Tech Disrupt.I USD acc/ LU1752458551 /
| NAV04.11.2024 | Diff.+0.8500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 216.5200USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.93 | -0.55 | 2.01 | -1.36 | 0.39 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.84% | 22.89% | 20.69% | 25.27% | 25.07% |
| Sharpe Ratio | 0.71 | 0.23 | 1.36 | -0.04 | 0.48 |
| Bester Monat | +8.03% | +6.47% | +14.62% | +14.62% | +14.62% |
| Schlechtester Monat | -6.20% | -3.93% | -6.20% | -13.82% | -13.82% |
| Maximaler Verlust | -17.63% | -17.63% | -17.63% | -45.67% | -45.67% |
| Outperformance | +5.64% | - | +3.29% | - | - |
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 | +15.28% | ||
|---|---|---|---|
| 6 Monate | +4.04% | ||
| 1 Jahr | +30.98% | ||
| 3 Jahre | +6.40% | ||
| 5 Jahre | +103.10% | ||
| 10 Jahre | - | ||
| seit Beginn | +116.52% | ||
| Jahr | |||
| 2023 | +53.22% | ||
| 2022 | -38.08% | ||
| 2021 | +16.28% | ||
| 2020 | +49.37% | ||
| 2019 | +31.68% | ||
