JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV04.11.2024 | Diff.-0.6900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.6700GBP | -0.61% | 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 | 0.86 | 0.80 | -0.43 | 1.35 | -0.61 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.05% | 9.34% | 8.94% | -% | -% |
| Sharpe Ratio | 0.36 | 0.21 | 1.11 | - | - |
| Bester Monat | +5.30% | +1.35% | +5.30% | - | - |
| Schlechtester Monat | -3.49% | -0.61% | -3.49% | - | - |
| Maximaler Verlust | -4.91% | -4.69% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 118.0000 | +18.76% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 117.2200 | +17.15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 182.6100 | +18.72% | +15.61% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 162.6500 | +18.72% | +15.62% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116.9000 | +17.04% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 120.1300 | +19.48% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 334.6800 | +15.99% | +19.21% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 285.3700 | +16.00% | +19.21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 364.7700 | +17.67% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 111.6700 | +12.90% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116.3800 | +17.77% | - |
Performance
| lfd. Jahr | +5.29% | ||
|---|---|---|---|
| 6 Monate | +2.48% | ||
| 1 Jahr | +12.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.67% | ||
| Jahr | |||
