JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV23.07.2024 | Diff.-1.7800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.7000GBP | -1.61% | 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 | -0.75 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.54% | 8.83% | 8.86% | -% | -% |
| Sharpe Ratio | 0.10 | -0.02 | 0.33 | - | - |
| Bester Monat | +5.30% | +3.08% | +5.30% | - | - |
| Schlechtester Monat | -3.49% | -3.49% | -3.49% | - | - |
| Maximaler Verlust | -4.01% | -4.01% | -5.95% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 114.0700 | +7.75% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 113.8700 | +10.18% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 179.4100 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 157.2800 | +7.77% | +15.27% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 115.4100 | +9.00% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 115.9500 | +8.46% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 326.0600 | +9.12% | +21.67% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 280.2000 | +9.12% | +21.68% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 353.6200 | +6.81% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 108.7000 | +6.59% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 114.4700 | +8.52% | - |
Performance
| lfd. Jahr | +2.49% | ||
|---|---|---|---|
| 6 Monate | +1.76% | ||
| 1 Jahr | +6.59% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.70% | ||
| Jahr | |||
