JSS Sustainable Equity-European Sm.Co.C/ LU1859216894 /
| NAV23.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.6900EUR | -0.06% | ausschüttend | Aktien Europa | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | 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 | 3.19 | -0.38 | -0.51 | 3.14 | 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 | 17.28 | 4.31 | +8.32% |
| 2021 | 0.20 | 3.26 | 2.81 | 3.04 | 1.11 | 0.08 | 0.50 | 3.19 | -2.67 | 1.85 | -4.16 | 4.15 | +13.82% |
| 2022 | -7.04 | -3.02 | -0.78 | -3.03 | -1.63 | -9.81 | 9.29 | -6.83 | -9.86 | 3.13 | 6.41 | -0.55 | -22.91% |
| 2023 | 7.33 | 1.41 | -2.84 | 4.38 | -3.08 | 1.95 | 1.26 | -1.98 | -5.21 | -5.97 | 10.92 | 4.00 | +11.30% |
| 2024 | -1.61 | 0.49 | 3.92 | 0.34 | 5.75 | -4.29 | 2.95 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.29% | 10.64% | 12.53% | 16.05% | 18.25% |
| Sharpe Ratio | 0.90 | 1.66 | 0.45 | -0.36 | 0.03 |
| Bester Monat | +5.75% | +5.75% | +10.92% | +10.92% | +17.28% |
| Schlechtester Monat | -4.29% | -4.29% | -5.97% | -9.86% | -18.88% |
| Maximaler Verlust | -5.69% | -5.69% | -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 | +10.15% | ||
| 1 Jahr | +9.26% | ||
| 3 Jahre | -6.21% | ||
| 5 Jahre | +23.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +26.87% | ||
| Jahr | |||
| 2023 | +11.30% | ||
| 2022 | -22.91% | ||
| 2021 | +13.82% | ||
| 2020 | +8.32% | ||
| 2019 | +25.52% | ||
Ausschüttungen
| 03.08.2023 | 1.67 EUR |
| 23.07.2020 | 1.10 EUR |
