JSS Sustainab.Eq.Tech Disrupt.P EUR dis/ LU1752456852 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 219.6600EUR | -0.01% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -2.70 | 1.51 | 7.82 | -1.16 | -8.71 | -0.49 | -8.04 | - |
| 2019 | 7.90 | 5.21 | 3.45 | 5.95 | -8.23 | 4.13 | 5.06 | -0.40 | -0.07 | -0.46 | 6.36 | 1.22 | +33.23% |
| 2020 | 2.97 | -2.79 | -6.98 | 13.75 | 6.71 | 4.62 | -0.03 | 3.76 | -1.49 | -0.99 | 9.33 | 3.68 | +35.63% |
| 2021 | 1.83 | 0.98 | 1.16 | 2.04 | -2.56 | 8.29 | 1.18 | 2.95 | -3.72 | 7.69 | 3.60 | -1.00 | +24.06% |
| 2022 | -9.75 | -2.23 | 1.36 | -8.04 | -1.62 | -10.49 | 11.59 | -4.30 | -11.60 | 0.79 | 5.39 | -9.90 | -34.56% |
| 2023 | 11.05 | 1.60 | 4.65 | -4.40 | 14.07 | 3.09 | 2.32 | -0.34 | -2.68 | -2.53 | 10.96 | 3.03 | +46.78% |
| 2024 | 3.78 | 8.37 | 2.57 | -5.33 | 4.17 | 7.78 | -4.92 | -2.85 | 1.09 | 1.33 | -0.01 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.37% | 23.76% | 21.18% | 24.38% | 24.58% |
| Sharpe Ratio | 0.73 | 0.08 | 1.19 | 0.00 | 0.48 |
| Bester Monat | +8.37% | +7.78% | +10.96% | +14.07% | +14.07% |
| Schlechtester Monat | -5.33% | -4.92% | -5.33% | -11.60% | -11.60% |
| Maximaler Verlust | -18.83% | -18.83% | -18.83% | -38.75% | -38.75% |
| Outperformance | +3.83% | - | +1.98% | - | - |
Alle Kurse in EUR
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 | +16.01% | ||
|---|---|---|---|
| 6 Monate | +2.47% | ||
| 1 Jahr | +28.04% | ||
| 3 Jahre | +9.91% | ||
| 5 Jahre | +99.31% | ||
| 10 Jahre | - | ||
| seit Beginn | +119.66% | ||
| Jahr | |||
| 2023 | +46.78% | ||
| 2022 | -34.56% | ||
| 2021 | +24.06% | ||
| 2020 | +35.63% | ||
| 2019 | +33.23% | ||
