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

Fonds
NAV23.07.2024 Diff.-0,4700 Ertragstyp Ausrichtung Fondsgesellschaft
221,8300USD -0,21% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän 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%