JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
| NAV02.10.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 204.7200USD | +0.69% | 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 | -1.23 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.41% | 23.38% | 21.16% | 25.28% | 25.08% |
| Sharpe Ratio | 0.72 | -0.03 | 1.37 | 0.10 | 0.49 |
| Bester Monat | +7.95% | +6.40% | +14.54% | +14.54% | +14.54% |
| Schlechtester Monat | -6.28% | -6.28% | -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 | 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 | +14.25% | ||
|---|---|---|---|
| 6 Monate | +1.30% | ||
| 1 Jahr | +32.33% | ||
| 3 Jahre | +18.15% | ||
| 5 Jahre | +105.60% | ||
| 10 Jahre | - | ||
| seit Beginn | +104.72% | ||
| Jahr | |||
| 2023 | +51.95% | ||
| 2022 | -38.59% | ||
| 2021 | +15.31% | ||
| 2020 | +48.13% | ||
| 2019 | +30.57% | ||
