JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
| NAV05.11.2024 | Diff.+2.6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 207.7100USD | +1.28% | 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 | - | - | - | - | - | -2.68 | 1.73 | 7.21 | -1.32 | -10.96 | -0.55 | -7.16 | - |
| 2019 | 8.31 | 4.40 | 2.00 | 5.75 | -8.75 | 6.43 | 2.72 | -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 | 4.51 | -1.39 | 5.42 | 1.17 | 2.49 | -5.47 | 7.52 | 0.77 | 0.02 | +15.31% |
| 2022 | -11.03 | -2.04 | 0.41 | -12.81 | -0.10 | -12.65 | 8.84 | -5.62 | -13.87 | 1.69 | 9.80 | -6.63 | -38.59% |
| 2023 | 13.01 | -0.79 | 7.22 | -2.86 | 10.17 | 5.49 | 3.41 | -1.90 | -5.06 | -2.69 | 14.54 | 4.31 | +51.95% |
| 2024 | 2.05 | 7.95 | 2.37 | -6.28 | 5.77 | 6.40 | -4.00 | -0.62 | 1.93 | -1.42 | 0.38 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.84% | 22.89% | 20.70% | 25.28% | 25.07% |
| Sharpe Ratio | 0.66 | 0.19 | 1.30 | -0.07 | 0.45 |
| Bester Monat | +7.95% | +6.40% | +14.54% | +14.54% | +14.54% |
| Schlechtester Monat | -6.28% | -4.00% | -6.28% | -13.87% | -13.87% |
| Maximaler Verlust | -17.69% | -17.69% | -17.69% | -46.08% | -46.08% |
| Outperformance | +4.64% | - | +2.10% | - | - |
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 Sustainable Equity - Tech Di... | thesaurierend | 128.0900 | +9.72% | +12.78% | |
| 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 | +96.75% | ||
| 10 Jahre | - | ||
| seit Beginn | +107.71% | ||
| Jahr | |||
| 2023 | +51.95% | ||
| 2022 | -38.59% | ||
| 2021 | +15.31% | ||
| 2020 | +48.13% | ||
| 2019 | +30.57% | ||
