JSS Sustainable Equity - Global Dividend M USD acc/ LU2076228340 /
NAV23.07.2024 | Diff.-1.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
115.9500USD | -1.65% | 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 | 1.43 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.70% | 8.85% | 9.33% | -% | -% |
Sharpe Ratio | 0.50 | 0.56 | 0.51 | - | - |
Bester Monat | +6.13% | +3.02% | +7.20% | +10.84% | - |
Schlechtester Monat | -4.24% | -4.24% | -4.24% | -6.33% | - |
Maximaler Verlust | -5.31% | -5.31% | -9.55% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 114.0700 | +7.75% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 113.8700 | +10.18% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 179.4100 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | thesaurierend | 157.2800 | +7.77% | +15.27% | |
JSS Sustainable Equity - Global ... | ausschüttend | 115.4100 | +9.00% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 115.9500 | +8.46% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 326.0600 | +9.12% | +21.67% | |
JSS Sustainable Equity - Global ... | ausschüttend | 280.2000 | +9.12% | +21.68% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 353.6200 | +6.81% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 108.7000 | +6.59% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 114.4700 | +8.52% | - |
Performance
lfd. Jahr | +4.38% | ||
---|---|---|---|
6 Monate | +4.24% | ||
1 Jahr | +8.46% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.98% | ||
Jahr | |||
2023 | +13.27% |