JSS Sustainable Equity - Global Dividend C GBP H1 dist/ LU2592797984 /
| NAV04.11.2024 | Diff.+0.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116.3800GBP | +0.24% | 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 | 2.10 | 1.37 | -1.90 | 0.24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.08% | 9.98% | 8.90% | -% | -% |
| Sharpe Ratio | 0.74 | 0.76 | 1.66 | - | - |
| Bester Monat | +5.37% | +2.25% | +5.84% | - | - |
| Schlechtester Monat | -3.86% | -1.90% | -3.86% | - | - |
| Maximaler Verlust | -5.48% | -5.48% | -5.48% | - | - |
| 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 | +8.12% | ||
|---|---|---|---|
| 6 Monate | +5.20% | ||
| 1 Jahr | +17.77% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +17.77% | ||
| Jahr | |||
Ausschüttungen
| 03.10.2024 | 1.40 GBP |
