JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV02.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
120.0600USD | -0.17% | 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 | 3.18 | 1.66 | -0.78 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.50% | 10.42% | 9.88% | -% | -% |
Sharpe Ratio | 1.01 | 0.83 | 1.82 | - | - |
Bester Monat | +6.06% | +3.18% | +7.15% | +10.76% | - |
Schlechtester Monat | -4.29% | -4.29% | -4.29% | -6.38% | - |
Maximaler Verlust | -5.34% | -5.26% | -5.34% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 120.0600 | +21.24% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 117.7900 | +15.40% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 188.7900 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | thesaurierend | 165.5000 | +21.21% | +23.94% | |
JSS Sustainable Equity - Global ... | ausschüttend | 119.3500 | +14.16% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 122.1700 | +22.00% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 336.6000 | +14.26% | +27.07% | |
JSS Sustainable Equity - Global ... | ausschüttend | 289.2500 | +14.26% | +27.07% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 371.4700 | +20.13% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 111.3600 | +10.45% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 119.1900 | +18.66% | - |
Performance
lfd. Jahr | +9.48% | ||
---|---|---|---|
6 Monate | +5.78% | ||
1 Jahr | +21.24% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.06% | ||
Jahr | |||
2023 | +12.43% |