JSS Sustainable Equity-European Sm.Co.P/ LU1859216464 /
| NAV23.07.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 122.6100EUR | -0.07% | 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 | 2.90 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.28% | 10.64% | 12.53% | 16.04% | 18.24% |
| Sharpe Ratio | 0.84 | 1.60 | 0.39 | -0.40 | 0.00 |
| 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 | -5.73% | -5.73% | -14.15% | -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 | 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 | +7.06% | ||
|---|---|---|---|
| 6 Monate | +9.83% | ||
| 1 Jahr | +8.61% | ||
| 3 Jahre | -7.88% | ||
| 5 Jahre | +19.76% | ||
| 10 Jahre | - | ||
| seit Beginn | +22.61% | ||
| Jahr | |||
| 2023 | +10.64% | ||
| 2022 | -23.38% | ||
| 2021 | +13.15% | ||
| 2020 | +7.67% | ||
| 2019 | +24.78% | ||
