JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
NAV27.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
116.7600GBP | +0.05% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | 5.74 | 2.21 | -1.44 | -2.70 | -3.45 | 5.84 | 5.37 | - |
2024 | 0.40 | 2.46 | 3.20 | -3.86 | 2.01 | -0.23 | 2.25 | 0.91 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.22% | 9.85% | 9.34% | -% | -% |
Sharpe Ratio | 0.84 | 0.55 | 0.95 | - | - |
Bester Monat | +5.37% | +3.20% | +5.84% | - | - |
Schlechtester Monat | -3.86% | -3.86% | -3.86% | - | - |
Maximaler Verlust | -5.48% | -5.48% | -7.69% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 117.9300 | +13.99% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 114.3300 | +10.39% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.4600 | +13.99% | +17.29% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.5800 | +14.00% | +17.28% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.8700 | +9.22% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.9300 | +14.72% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 327.0800 | +9.32% | +20.49% | |
JSS Sustainable Equity - Global ... | ausschüttend | 281.0700 | +9.32% | +20.49% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.2200 | +12.97% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.5500 | +7.89% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.7600 | +12.33% | - |
Performance
lfd. Jahr | +7.19% | ||
---|---|---|---|
6 Monate | +4.34% | ||
1 Jahr | +12.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +16.76% | ||
Jahr |