JSS Sustainab.Eq.Tech Disrupt.P USD dis/ LU1752456423 /
NAV26.08.2024 | Diff.-1,9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
204,1300USD | -0,94% | ausschüttend | 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 | 5,75 | -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 | -0,23 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 22,38% | 22,62% | 20,54% | 25,12% | 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% | -13,87% | -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 Sustainab.Eq.Tech Disrupt.I ... | thesaurierend | 215,1600 | +31,63% | +13,76% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 213,2200 | +26,21% | +16,69% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | thesaurierend | 204,1300 | +30,53% | +10,94% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 204,1300 | +30,53% | +10,93% | |
JSS Sustainab.Eq.Tech Disrupt.P ... | ausschüttend | 213,2200 | +26,20% | +16,68% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 185,9200 | +25,65% | +4,15% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 191,1700 | +31,32% | +12,96% | |
JSS Sustainab.Eq.Tech Disrupt.C ... | thesaurierend | 221,3500 | +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 | +10,93% | ||
5 Jahre | +100,94% | ||
10 Jahre | - | ||
seit Beginn | +104,13% | ||
Jahr | |||
2023 | +51,95% | ||
2022 | -38,59% | ||
2021 | +15,31% | ||
2020 | +48,13% | ||
2019 | +30,57% |