JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV26.08.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
117.8600USD | -0.07% | 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 | 2.18 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.58% | 10.13% | 9.96% | -% | -% |
Sharpe Ratio | 0.86 | 0.75 | 1.05 | - | - |
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 | 117.8600 | +13.92% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 114.1700 | +10.23% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.3400 | +13.92% | +17.79% | |
JSS Sustainable Equity - Global ... | thesaurierend | 162.4800 | +13.93% | +17.80% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.7000 | +9.06% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 119.8600 | +14.65% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 326.6100 | +9.16% | +20.60% | |
JSS Sustainable Equity - Global ... | ausschüttend | 280.6600 | +9.17% | +20.59% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.0100 | +12.91% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.7500 | +8.09% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 116.7000 | +12.28% | - |
Performance
lfd. Jahr | +7.48% | ||
---|---|---|---|
6 Monate | +5.40% | ||
1 Jahr | +13.92% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +17.86% | ||
Jahr | |||
2023 | +12.43% |