JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
NAV23.07.2024 | Diff.-5.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
353.6200USD | -1.65% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 3.48 | -2.05 | 1.05 | 1.40 | -4.85 | 6.55 | 2.52 | -2.08 | -3.56 | -3.59 | 7.07 | 6.01 | +11.54% |
2024 | -0.26 | 2.11 | 2.89 | -4.37 | 2.54 | -0.60 | 1.32 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.71% | 8.85% | 9.33% | -% | -% |
Sharpe Ratio | 0.31 | 0.38 | 0.33 | - | - |
Bester Monat | +6.01% | +2.89% | +7.07% | - | - |
Schlechtester Monat | -4.37% | -4.37% | -4.37% | - | - |
Maximaler Verlust | -5.39% | -5.39% | -9.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | thesaurierend | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | ausschüttend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 114.4700 | +8.52% | - |
Performance
lfd. Jahr | +3.48% | ||
---|---|---|---|
6 Monate | +3.45% | ||
1 Jahr | +6.81% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +12.75% | ||
Jahr | |||
2023 | +11.54% |