JSS Sustainable Equity-European Sm.Co.P/ LU1859216464 /
| NAV04.11.2024 | Diff.+0,5000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 114,2900EUR | +0,44% | thesaurierend | Aktien Europa | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | -1,35 | 0,39 | -6,87 | 0,44 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,56% | 13,27% | 12,85% | 16,38% | 18,18% |
| Sharpe Ratio | -0,26 | -0,91 | 0,67 | -0,56 | -0,09 |
| Bester Monat | +5,70% | +5,70% | +10,86% | +10,86% | +17,23% |
| Schlechtester Monat | -6,87% | -6,87% | -6,87% | -9,91% | -18,93% |
| Maximaler Verlust | -9,81% | -9,81% | -9,81% | -33,45% | -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 | 114,2900 | +11,62% | -16,96% | |
| JSS Sustainable Equity-European ... | ausschüttend | 114,2900 | +11,62% | -16,96% | |
| JSS Sustainable Equity-European ... | thesaurierend | 118,4600 | +12,28% | -15,45% | |
| JSS Sustainable Equity-European ... | ausschüttend | 114,5000 | +12,29% | -15,45% |
Performance
| lfd. Jahr | -0,20% | ||
|---|---|---|---|
| 6 Monate | -4,60% | ||
| 1 Jahr | +11,62% | ||
| 3 Jahre | -16,96% | ||
| 5 Jahre | +7,62% | ||
| 10 Jahre | - | ||
| seit Beginn | +14,29% | ||
| Jahr | |||
| 2023 | +10,64% | ||
| 2022 | -23,38% | ||
| 2021 | +13,15% | ||
| 2020 | +7,67% | ||
| 2019 | +24,78% | ||
