JSS Sustainable Equity - Global Dividend P EUR acc/ LU0533812276 /
| NAV04.11.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 334,6800EUR | -0,05% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | 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 | -0,18 | -0,05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,42% | 10,44% | 9,28% | 11,74% | 16,10% |
| Sharpe Ratio | 0,72 | 0,56 | 1,40 | 0,25 | 0,32 |
| Bester Monat | +4,70% | +1,46% | +4,70% | +9,71% | +9,71% |
| Schlechtester Monat | -3,41% | -0,18% | -3,41% | -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 | 118,0000 | +18,76% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 117,2200 | +17,15% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 182,6100 | +18,72% | +15,61% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 162,6500 | +18,72% | +15,62% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116,9000 | +17,04% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 120,1300 | +19,48% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 334,6800 | +15,99% | +19,21% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 285,3700 | +16,00% | +19,21% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 364,7700 | +17,67% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 111,6700 | +12,90% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116,3800 | +17,77% | - |
Performance
| lfd. Jahr | +8,18% | ||
|---|---|---|---|
| 6 Monate | +4,33% | ||
| 1 Jahr | +15,99% | ||
| 3 Jahre | +19,21% | ||
| 5 Jahre | +48,40% | ||
| 10 Jahre | +120,14% | ||
| seit Beginn | +234,68% | ||
| 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% | ||
