JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV02.10.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
122.1700USD | -0.16% | 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 | - | - | - | -3.91 | 0.57 | -6.11 | 4.69 | -4.36 | -6.33 | 10.84 | 6.96 | -2.52 | - |
2023 | 3.62 | -1.94 | 1.17 | 1.53 | -4.72 | 6.69 | 2.66 | -1.95 | -3.45 | -3.46 | 7.20 | 6.13 | +13.27% |
2024 | -0.12 | 2.23 | 3.02 | -4.24 | 2.67 | -0.49 | 2.57 | 3.22 | 1.72 | -0.77 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.49% | 10.41% | 9.87% | -% | -% |
Sharpe Ratio | 1.09 | 0.89 | 1.90 | - | - |
Bester Monat | +6.13% | +3.22% | +7.20% | +10.84% | - |
Schlechtester Monat | -4.24% | -4.24% | -4.24% | -6.33% | - |
Maximaler Verlust | -5.31% | -5.23% | -5.31% | - | - |
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 | +9.98% | ||
---|---|---|---|
6 Monate | +6.08% | ||
1 Jahr | +22.00% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +22.21% | ||
Jahr | |||
2023 | +13.27% |