JSS Sustainable Equity - Global Dividend P EUR acc/ LU0533812276 /
| NAV02.10.2024 | Diff.+0.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 336.6000EUR | +0.19% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 3.95 | 3.68 | - |
| 2011 | -1.82 | 2.00 | -2.61 | 0.96 | 0.88 | -3.17 | -3.36 | -4.64 | -0.96 | 4.57 | 1.37 | 3.86 | -3.35% |
| 2012 | 2.57 | 1.48 | 2.08 | 0.70 | -0.79 | 2.60 | 4.31 | -0.37 | -0.18 | -0.42 | 0.51 | 0.08 | +13.17% |
| 2013 | 1.47 | 3.33 | 3.95 | 0.05 | 1.00 | -2.63 | 1.84 | -1.53 | 1.25 | 3.90 | 0.19 | 0.90 | +14.36% |
| 2014 | -2.51 | 3.19 | 0.69 | 0.93 | 2.84 | 1.65 | -0.19 | 3.19 | 2.06 | 1.37 | 2.47 | 1.41 | +18.31% |
| 2015 | 5.86 | 5.74 | 3.28 | -2.10 | 2.80 | -3.89 | 2.60 | -7.18 | -2.62 | 8.92 | 2.98 | -4.20 | +11.42% |
| 2016 | -5.71 | -0.44 | 1.90 | 0.18 | 3.82 | -0.87 | 1.95 | 0.77 | -1.99 | -0.69 | 5.23 | 2.84 | +6.72% |
| 2017 | -0.58 | 4.67 | 0.74 | -0.25 | -0.41 | -1.42 | -2.17 | -1.13 | 3.21 | 1.64 | 0.29 | 1.02 | +5.54% |
| 2018 | -0.18 | -3.07 | -1.65 | 2.28 | 0.28 | 0.66 | 4.12 | -0.14 | 0.87 | -3.13 | 2.39 | -6.53 | -4.49% |
| 2019 | 4.67 | 3.14 | 2.33 | 2.75 | -4.44 | 2.86 | 2.10 | -0.19 | 3.17 | -0.41 | 2.68 | 1.08 | +21.23% |
| 2020 | -0.75 | -8.33 | -10.54 | 8.97 | 2.07 | 0.85 | -2.69 | 4.75 | -0.19 | -4.34 | 9.40 | 0.59 | -2.21% |
| 2021 | 0.58 | 2.79 | 8.74 | -0.26 | 2.10 | 1.82 | 0.57 | 1.78 | -2.21 | 4.45 | -1.17 | 5.98 | +27.63% |
| 2022 | -0.40 | -3.58 | 1.94 | 1.22 | -1.08 | -3.92 | 7.21 | -3.16 | -3.96 | 9.71 | 2.55 | -6.08 | -0.78% |
| 2023 | 1.68 | 0.31 | -1.36 | -0.21 | -1.47 | 4.12 | 1.45 | -0.52 | -1.14 | -3.43 | 3.72 | 4.70 | +7.76% |
| 2024 | 1.43 | 2.49 | 3.10 | -3.41 | 1.00 | 0.68 | 1.46 | 0.78 | 0.74 | 0.34 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.50% | 10.40% | 9.57% | 11.76% | 16.12% |
| Sharpe Ratio | 0.92 | 0.21 | 1.15 | 0.43 | 0.36 |
| Bester Monat | +4.70% | +1.46% | +4.70% | +9.71% | +9.71% |
| Schlechtester Monat | -3.41% | -3.41% | -3.43% | -6.08% | -10.54% |
| Maximaler Verlust | -5.63% | -5.58% | -5.63% | -9.93% | -31.24% |
| Outperformance | -3.15% | - | -4.61% | -0.68% | -10.12% |
Alle Kurse in EUR
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 | +8.81% | ||
|---|---|---|---|
| 6 Monate | +2.69% | ||
| 1 Jahr | +14.26% | ||
| 3 Jahre | +27.07% | ||
| 5 Jahre | +54.78% | ||
| 10 Jahre | +127.02% | ||
| seit Beginn | +236.60% | ||
| Jahr | |||
| 2023 | +7.76% | ||
| 2022 | -0.78% | ||
| 2021 | +27.63% | ||
| 2020 | -2.21% | ||
| 2019 | +21.23% | ||
| 2018 | -4.49% | ||
| 2017 | +5.54% | ||
| 2016 | +6.72% | ||
| 2015 | +11.42% | ||
