JSS Sustainable Eq.-Gl.Dividend Y USD/ LU2076227961 /
| NAV27.08.2024 | Diff.+0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 185.4600USD | +0.06% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.85 | 3.73 | 1.91 | 2.52 | 6.03 | -2.06 | -4.90 | 12.44 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.22 | 3.31 | -0.71 | 0.63 | 1.40 | -3.93 | 4.37 | -3.80 | 7.16 | +19.69% |
| 2022 | -1.74 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.64 | -4.42 | -6.37 | 10.77 | 6.91 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.99 | 1.13 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.18 | 2.97 | -4.30 | 2.62 | -0.54 | 2.52 | 2.16 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.58% | 10.13% | 9.96% | 12.83% | -% |
| Sharpe Ratio | 0.86 | 0.74 | 1.05 | 0.16 | - |
| Bester Monat | +6.08% | +2.97% | +7.15% | +10.77% | +12.44% |
| Schlechtester Monat | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Maximaler Verlust | -5.34% | -5.34% | -8.42% | -20.16% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 117.9300 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 114.3300 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.4600 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 162.5800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 115.8700 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 119.9300 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 327.0800 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 281.0700 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.2200 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 109.5500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116.7600 | +12.28% | - |
Performance
| lfd. Jahr | +7.44% | ||
|---|---|---|---|
| 6 Monate | +5.35% | ||
| 1 Jahr | +13.92% | ||
| 3 Jahre | +17.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +94.46% | ||
| Jahr | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
Ausschüttungen
| 05.10.2023 | 2.87 USD |
| 06.10.2022 | 2.30 USD |
| 07.10.2021 | 2.14 USD |
