JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV27.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.9300USD | +0.06% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | -0.53 | 2.52 | 2.24 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.56% | 10.12% | 9.94% | -% | -% |
Sharpe Ratio | 0.87 | 0.77 | 1.06 | - | - |
Bester Monat | +6.06% | +2.98% | +7.15% | +10.76% | - |
Schlechtester Monat | -4.29% | -4.29% | -4.29% | -6.38% | - |
Maximaler Verlust | -5.34% | -5.34% | -8.44% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +7.54% | ||
---|---|---|---|
6 Monate | +5.51% | ||
1 Jahr | +13.99% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.93% | ||
Jahr | |||
2023 | +12.43% |