JSS Sustainable Equity-European Sm.Co.P/  LU1859216464  /

Fonds
NAV26.08.2024 Diff.-0.1700 Ertragstyp Ausrichtung Fondsgesellschaft
120.5500EUR -0.14% thesaurierend 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 4.06 1.71 2.00 5.32 -1.75 -5.08 17.23 4.25 +7.67%
2021 0.15 3.22 2.75 2.99 1.06 0.02 0.45 3.14 -2.72 1.80 -4.21 4.11 +13.15%
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 3.95 +10.64%
2024 -1.66 0.45 3.86 0.29 5.70 -4.34 3.54 -2.29 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12.39% 12.51% 13.21% 16.29% 18.24%
Sharpe Ratio 0.38 0.72 0.46 -0.46 0.04
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% -11.71% -34.04% -37.44%
Outperformance +1.63% - +3.46% - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Equity-European ... thesaurierend 120.5500 +9.50% -11.57%
JSS Sustainable Equity-European ... ausschüttend 120.5400 +9.49% -11.58%
JSS Sustainable Equity-European ... thesaurierend 124.8100 +10.16% -9.97%
JSS Sustainable Equity-European ... ausschüttend 120.6300 +10.15% -9.97%

Performance

lfd. Jahr  
+5.27%
6 Monate  
+6.07%
1 Jahr  
+9.50%
3 Jahre
  -11.57%
5 Jahre  
+23.46%
10 Jahre     -
seit Beginn  
+20.55%
Jahr
2023  
+10.64%
2022
  -23.38%
2021  
+13.15%
2020  
+7.67%
2019  
+24.78%