JSS Sustainable Equity-European Sm.Co.C/ LU1859216621 /
| NAV23.07.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 126,8800EUR | -0,06% | thesaurierend | Aktien Europa | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7,56 | - |
| 2019 | 10,25 | 1,68 | 1,48 | 3,74 | -6,84 | 3,20 | -0,39 | -0,50 | 3,13 | 1,84 | 2,09 | 4,08 | +25,52% |
| 2020 | -2,80 | -5,63 | -18,88 | 11,88 | 4,12 | 1,76 | 2,05 | 5,37 | -1,70 | -5,03 | 17,29 | 4,30 | +8,32% |
| 2021 | 0,21 | 3,26 | 2,81 | 3,04 | 1,11 | 0,09 | 0,50 | 3,18 | -2,67 | 1,85 | -4,16 | 4,15 | +13,83% |
| 2022 | -7,04 | -3,02 | -0,79 | -3,03 | -1,63 | -9,81 | 9,29 | -6,82 | -9,86 | 3,14 | 6,41 | -0,55 | -22,91% |
| 2023 | 7,33 | 1,41 | -2,84 | 4,38 | -3,08 | 1,95 | 1,26 | -1,99 | -5,21 | -5,97 | 10,92 | 4,01 | +11,31% |
| 2024 | -1,61 | 0,50 | 3,90 | 0,35 | 5,76 | -4,29 | 2,95 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,29% | 10,64% | 12,53% | 16,05% | 18,24% |
| Sharpe Ratio | 0,90 | 1,66 | 0,45 | -0,36 | 0,03 |
| Bester Monat | +5,76% | +5,76% | +10,92% | +10,92% | +17,29% |
| Schlechtester Monat | -4,29% | -4,29% | -5,97% | -9,86% | -18,88% |
| Maximaler Verlust | -5,68% | -5,68% | -14,02% | -33,60% | -37,41% |
| Outperformance | +2,18% | - | +4,10% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity-European ... | thesaurierend | 122,6100 | +8,61% | -7,88% | |
| JSS Sustainable Equity-European ... | ausschüttend | 122,6100 | +8,61% | -7,89% | |
| JSS Sustainable Equity-European ... | thesaurierend | 126,8800 | +9,27% | -6,20% | |
| JSS Sustainable Equity-European ... | ausschüttend | 123,6900 | +9,26% | -6,21% |
Performance
| lfd. Jahr | +7,43% | ||
|---|---|---|---|
| 6 Monate | +10,16% | ||
| 1 Jahr | +9,27% | ||
| 3 Jahre | -6,20% | ||
| 5 Jahre | +23,42% | ||
| 10 Jahre | - | ||
| seit Beginn | +26,88% | ||
| Jahr | |||
| 2023 | +11,31% | ||
| 2022 | -22,91% | ||
| 2021 | +13,83% | ||
| 2020 | +8,32% | ||
| 2019 | +25,52% | ||
