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JSS Sustainab.Eq.Tech Disrupt.I USD acc/  LU1752458551  /

Fonds
NAV02.10.2024 Diff.+1,4800 Ertragstyp Ausrichtung Fondsgesellschaft
215,9600USD +0,69% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jan Feb Mrz 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 -1,23 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,41% 23,37% 21,16% 25,28% 25,08%
Sharpe Ratio 0,77 0,01 1,43 0,13 0,53
Bester Monat +8,03% +6,47% +14,62% +14,62% +14,62%
Schlechtester Monat -6,20% -6,20% -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 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  
+14,98%
6 Monate  
+1,72%
1 Jahr  
+33,44%
3 Jahre  
+21,15%
5 Jahre  
+114,44%
10 Jahre     -
seit Beginn  
+115,96%
Jahr
2023  
+53,22%
2022
  -38,08%
2021  
+16,28%
2020  
+49,37%
2019  
+31,68%