JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV26.08.2024 | Diff.-0.1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.7500GBP | -0.17% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | -0.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.15% | 9.33% | 9.19% | -% | -% |
| Sharpe Ratio | 0.21 | -0.16 | 0.50 | - | - |
| Bester Monat | +5.30% | +3.08% | +5.30% | - | - |
| Schlechtester Monat | -3.49% | -3.49% | -3.49% | - | - |
| Maximaler Verlust | -4.91% | -4.91% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 117.8600 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 114.1700 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.3400 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 162.4800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 115.7000 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 119.8600 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 326.6100 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 280.6600 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.0100 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 109.7500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116.7000 | +12.28% | - |
Performance
| lfd. Jahr | +3.48% | ||
|---|---|---|---|
| 6 Monate | +1.02% | ||
| 1 Jahr | +8.09% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.75% | ||
| Jahr | |||
