JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
NAV23.07.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
210.6300USD | -0.21% | 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 | -1.17 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.02% | 18.77% | 18.28% | 24.37% | 24.64% |
Sharpe Ratio | 1.59 | 1.33 | 1.53 | 0.04 | 0.45 |
Bester Monat | +7.95% | +7.95% | +14.54% | +14.54% | +14.54% |
Schlechtester Monat | -6.28% | -6.28% | -6.28% | -13.87% | -13.87% |
Maximaler Verlust | -9.00% | -9.00% | -11.55% | -46.08% | -46.08% |
Outperformance | +4.64% | - | +2.10% | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainab.Eq.Tech Disrupt.I ... | thesaurierend | 221.8300 | +32.70% | +17.53% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 226.7000 | +34.44% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 210.6200 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 210.6300 | +31.59% | +14.61% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 226.7000 | +34.43% | +24.29% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 202.0800 | +36.40% | +13.09% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 197.1400 | +32.38% | +16.70% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 235.2200 | +35.24% | +26.55% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 218.5400 | +32.38% | +16.69% |
Performance
lfd. Jahr | +17.55% | ||
---|---|---|---|
6 Monate | +13.42% | ||
1 Jahr | +31.59% | ||
3 Jahre | +14.61% | ||
5 Jahre | +99.14% | ||
10 Jahre | - | ||
seit Beginn | +110.63% | ||
Jahr | |||
2023 | +51.95% | ||
2022 | -38.59% | ||
2021 | +15.31% | ||
2020 | +48.13% | ||
2019 | +30.57% |