JSS Sustainable Equity-European Sm.Co.P/ LU1859216548 /
NAV02.10.2024 | Diff.-0.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
121.5600EUR | -0.33% | 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 | - | - | - | - | - | - | - | - | - | - | - | -7.60 | - |
2019 | 10.21 | 1.63 | 1.43 | 3.68 | -6.89 | 3.15 | -0.44 | -0.55 | 3.08 | 1.78 | 2.05 | 4.03 | +24.78% |
2020 | -2.86 | -5.67 | -18.93 | 11.84 | 4.07 | 1.71 | 1.99 | 5.32 | -1.75 | -5.07 | 17.23 | 4.25 | +7.67% |
2021 | 0.15 | 3.21 | 2.75 | 2.99 | 1.06 | 0.03 | 0.45 | 3.14 | -2.72 | 1.80 | -4.22 | 4.11 | +13.14% |
2022 | -7.09 | -3.06 | -0.84 | -3.08 | -1.69 | -9.86 | 9.24 | -6.87 | -9.91 | 3.08 | 6.35 | -0.60 | -23.38% |
2023 | 7.27 | 1.37 | -2.90 | 4.33 | -3.12 | 1.89 | 1.21 | -2.04 | -5.25 | -6.01 | 10.86 | 3.96 | +10.65% |
2024 | -1.66 | 0.44 | 3.86 | 0.29 | 5.70 | -4.34 | 3.54 | -1.35 | 0.39 | -0.51 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.64% | 13.38% | 13.33% | 16.34% | 18.29% |
Sharpe Ratio | 0.40 | 0.49 | 0.97 | -0.36 | 0.06 |
Bester Monat | +5.70% | +5.70% | +10.86% | +10.86% | +17.23% |
Schlechtester Monat | -4.34% | -4.34% | -6.01% | -9.91% | -18.93% |
Maximaler Verlust | -8.31% | -8.31% | -8.31% | -33.45% | -37.45% |
Outperformance | +1.64% | - | +3.47% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity-European ... | thesaurierend | 121.5600 | +16.21% | -7.65% | |
JSS Sustainable Equity-European ... | ausschüttend | 121.5600 | +16.21% | -7.65% | |
JSS Sustainable Equity-European ... | thesaurierend | 125.9300 | +16.90% | -5.97% | |
JSS Sustainable Equity-European ... | ausschüttend | 121.7200 | +16.92% | -5.97% |
Performance
lfd. Jahr | +6.14% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +16.21% | ||
3 Jahre | -7.65% | ||
5 Jahre | +23.22% | ||
10 Jahre | - | ||
seit Beginn | +21.56% | ||
Jahr | |||
2023 | +10.65% | ||
2022 | -23.38% | ||
2021 | +13.14% | ||
2020 | +7.67% | ||
2019 | +24.78% |