JSS Sustainable Eq.-Gl.Dividend P USD/ LU1096892549 /
NAV27.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
365.2200USD | +0.06% | 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 | 2.44 | 2.16 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.56% | 10.13% | 9.94% | -% | -% |
Sharpe Ratio | 0.76 | 0.67 | 0.95 | - | - |
Bester Monat | +6.01% | +2.89% | +7.07% | - | - |
Schlechtester Monat | -4.37% | -4.37% | -4.37% | - | - |
Maximaler Verlust | -5.39% | -5.39% | -8.55% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 117.9300 | +13.99% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 114.3300 | +10.39% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.4600 | +13.99% | +17.29% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.5800 | +14.00% | +17.28% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.8700 | +9.22% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.9300 | +14.72% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 327.0800 | +9.32% | +20.49% | |
JSS Sustainable Equity - Global ... | ausschüttend | 281.0700 | +9.32% | +20.49% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.2200 | +12.97% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.5500 | +7.89% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.7600 | +12.33% | - |
Performance
lfd. Jahr | +6.87% | ||
---|---|---|---|
6 Monate | +5.00% | ||
1 Jahr | +12.97% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.45% | ||
Jahr | |||
2023 | +11.54% |