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JSS Sustainab.Eq.Tech Disrupt.P EUR acc/  LU1752456696  /

Fonds
NAV02.10.2024 Diff.+2,2700 Ertragstyp Ausrichtung Fondsgesellschaft
216,5400EUR +1,06% 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 - - - - - -2,70 1,51 7,82 -1,16 -8,71 -0,50 -8,03 -
2019 7,90 5,21 3,45 5,95 -8,24 4,14 5,06 -0,41 -0,07 -0,45 6,36 1,21 +33,22%
2020 2,97 -2,78 -6,98 13,74 6,71 4,62 -0,03 3,75 -1,49 -0,98 9,33 3,68 +35,63%
2021 1,82 0,99 1,16 2,05 -2,56 8,29 1,18 2,95 -3,72 7,68 3,60 -1,00 +24,06%
2022 -9,75 -2,23 1,36 -8,04 -1,62 -10,49 11,59 -4,29 -11,60 0,79 5,39 -9,90 -34,56%
2023 11,05 1,61 4,64 -4,40 14,07 3,09 2,32 -0,34 -2,68 -2,53 10,96 3,04 +46,79%
2024 3,78 8,36 2,57 -5,33 4,17 7,78 -4,92 -2,85 1,09 -0,11 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,95% 24,17% 21,42% 24,38% 24,58%
Sharpe Ratio 0,71 -0,23 1,06 0,18 0,49
Bester Monat +8,36% +7,78% +10,96% +14,07% +14,07%
Schlechtester Monat -5,33% -5,33% -5,33% -11,60% -11,60%
Maximaler Verlust -18,83% -18,83% -18,83% -38,74% -38,74%
Outperformance +3,83% - +1,96% - -
 
Alle Kurse in EUR

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  
+14,36%
6 Monate
  -1,18%
1 Jahr  
+25,86%
3 Jahre  
+24,45%
5 Jahre  
+103,94%
10 Jahre     -
seit Beginn  
+116,54%
Jahr
2023  
+46,79%
2022
  -34,56%
2021  
+24,06%
2020  
+35,63%
2019  
+33,22%