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

Fonds
NAV05.11.2024 Diff.+2,7700 Ertragstyp Ausrichtung Fondsgesellschaft
219,2900USD +1,28% 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 -1,36 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 92,8600 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 219,2900 +30,98% +6,40%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 222,4000 +28,04% +9,92%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 207,7000 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 207,7100 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 222,4100 +28,04% +9,91%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 193,3600 +25,67% -0,14%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 194,7400 +30,66% +5,65%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 231,1600 +28,81% +11,92%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 215,8800 +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%