JSS Sustainable Equity - Global Dividend Y EUR dist/ LU2076227706 /
NAV02.10.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
119.3500EUR | +0.19% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.15 | -1.38 | 4.20 | 1.53 | -0.45 | -1.07 | -4.32 | 3.80 | 4.78 | - |
2024 | 1.51 | 2.57 | 3.17 | -3.33 | 1.07 | 0.74 | 1.55 | 0.85 | 0.83 | 0.34 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.50% | 10.39% | 9.66% | -% | -% |
Sharpe Ratio | 1.02 | 0.30 | 1.13 | - | - |
Bester Monat | +4.78% | +1.55% | +4.78% | - | - |
Schlechtester Monat | -3.33% | -3.33% | -4.32% | - | - |
Maximaler Verlust | -5.53% | -5.53% | -5.53% | - | - |
Outperformance | - | - | - | - | - |
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 | +9.55% | ||
---|---|---|---|
6 Monate | +3.15% | ||
1 Jahr | +14.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +19.35% | ||
Jahr |