JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV04.07.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.9000GBP | +0.13% | 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 | -0.57 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.28% | 8.37% | 8.94% | -% | -% |
| Sharpe Ratio | 0.21 | 0.20 | 0.57 | - | - |
| 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 | 112.9700 | +9.53% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 113.1600 | +10.61% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 177.6800 | +9.57% | +13.94% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 350.3800 | +8.59% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 108.9000 | +8.81% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 155.7600 | +9.57% | +13.94% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 113.4200 | +9.82% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 114.7000 | +9.43% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 114.8000 | +10.28% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 324.2000 | +9.54% | +21.73% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 278.5900 | +9.53% | +21.72% |
Performance
| lfd. Jahr | +2.68% | ||
|---|---|---|---|
| 6 Monate | +2.63% | ||
| 1 Jahr | +8.81% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.90% | ||
| Jahr | |||
