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JSS Sustainab.Eq.Tech Disrupt.P USD acc/  LU1752456340  /

Fonds
NAV27.08.2024 Diff.-0,0100 Ertragstyp Ausrichtung Fondsgesellschaft
204,1200USD 0,00% 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 - - - - - -2,68 1,73 7,21 -1,32 -10,96 -0,55 -7,16 -
2019 8,31 4,40 2,00 5,74 -8,74 6,42 2,73 -1,49 -1,09 1,87 5,12 2,84 +30,57%
2020 1,85 -3,63 -7,08 13,55 8,37 5,63 5,26 4,93 -3,41 -1,64 12,27 6,06 +48,13%
2021 1,10 0,89 -2,05 4,52 -1,40 5,42 1,17 2,49 -5,47 7,52 0,77 0,02 +15,30%
2022 -11,03 -2,04 0,41 -12,81 -0,10 -12,65 8,84 -5,61 -13,88 1,70 9,79 -6,62 -38,58%
2023 13,01 -0,80 7,22 -2,86 10,16 5,49 3,41 -1,90 -5,06 -2,69 14,54 4,31 +51,94%
2024 2,05 7,95 2,37 -6,28 5,76 6,41 -4,00 -0,23 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,38% 22,62% 20,54% 25,11% 24,94%
Sharpe Ratio 0,84 0,25 1,32 0,00 0,46
Bester Monat +7,95% +7,95% +14,54% +14,54% +14,54%
Schlechtester Monat -6,28% -6,28% -6,28% -13,88% -13,88%
Maximaler Verlust -17,69% -17,69% -17,69% -46,08% -46,08%
Outperformance +4,63% - +2,09% - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 215,1600 +31,63% +13,76%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 213,3900 +26,21% +16,69%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 204,1200 +30,53% +10,94%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 204,1300 +30,53% +10,93%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 213,4000 +26,20% +16,68%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 185,0700 +25,65% +4,15%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 191,1700 +31,32% +12,96%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 221,5400 +26,96% +18,80%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 211,9200 +31,31% +12,95%

Performance

lfd. Jahr  
+13,92%
6 Monate  
+4,46%
1 Jahr  
+30,53%
3 Jahre  
+10,94%
5 Jahre  
+100,95%
10 Jahre     -
seit Beginn  
+104,13%
Jahr
2023  
+51,94%
2022
  -38,58%
2021  
+15,30%
2020  
+48,13%
2019  
+30,57%