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

Fonds
NAV05.11.2024 Diff.+2,6200 Ertragstyp Ausrichtung Fondsgesellschaft
207,7000USD +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 - - - - - -2,68 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 -0,62 1,93 -1,43 1,66 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 21,83% 22,87% 20,69% 25,27% 25,08%
Sharpe Ratio 0,74 0,31 1,38 -0,06 0,46
Bester Monat +7,95% +6,41% +14,54% +14,54% +14,54%
Schlechtester Monat -6,28% -4,00% -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 Sustainable Equity - Tech Di... thesaurierend 92,8600 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 219,2900 +32,65% +7,75%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 222,4000 +29,64% +11,37%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 207,7000 +31,54% +5,07%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 207,7100 +31,54% +5,07%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 222,4100 +29,64% +11,37%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 193,3600 +27,50% +1,26%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 194,7400 +32,32% +6,99%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 231,1600 +30,42% +13,39%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 215,8800 +32,33% +6,98%

Performance

lfd. Jahr  
+15,92%
6 Monate  
+4,93%
1 Jahr  
+31,54%
3 Jahre  
+5,07%
5 Jahre  
+96,74%
10 Jahre     -
seit Beginn  
+107,70%
Jahr
2023  
+51,94%
2022
  -38,58%
2021  
+15,30%
2020  
+48,13%
2019  
+30,57%