JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
| NAV26.08.2024 | Diff.-0.1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.4800USD | -0.07% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 2.51 | 6.03 | -2.06 | -4.90 | 12.43 | 2.96 | - |
| 2021 | -0.06 | 2.76 | 5.38 | 2.23 | 3.39 | -0.79 | 0.63 | 1.40 | -3.92 | 4.36 | -3.79 | 7.15 | +19.69% |
| 2022 | -1.73 | -3.33 | 1.06 | -3.96 | 0.52 | -6.16 | 4.63 | -4.42 | -6.37 | 10.77 | 6.92 | -2.57 | -6.04% |
| 2023 | 3.56 | -1.98 | 1.12 | 1.47 | -4.77 | 6.63 | 2.60 | -2.00 | -3.49 | -3.52 | 7.15 | 6.08 | +12.55% |
| 2024 | -0.18 | 2.17 | 2.97 | -4.30 | 2.63 | -0.54 | 2.52 | 2.16 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.59% | 10.13% | 9.96% | 12.87% | -% |
| Sharpe Ratio | 0.86 | 0.74 | 1.05 | 0.16 | - |
| Bester Monat | +6.08% | +2.97% | +7.15% | +10.77% | +12.43% |
| Schlechtester Monat | -4.30% | -4.30% | -4.30% | -6.37% | -6.37% |
| Maximaler Verlust | -5.34% | -5.34% | -8.42% | -20.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 117.8600 | +13.92% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 114.1700 | +10.23% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 185.3400 | +13.92% | +17.79% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 162.4800 | +13.93% | +17.80% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 115.7000 | +9.06% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 119.8600 | +14.65% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 326.6100 | +9.16% | +20.60% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 280.6600 | +9.17% | +20.59% | |
| JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 365.0100 | +12.91% | - | |
| JSS Sustainable Equity - Global ... | thesaurierend | 109.7500 | +8.09% | - | |
| JSS Sustainable Equity - Global ... | ausschüttend | 116.7000 | +12.28% | - |
Performance
| lfd. Jahr | +7.45% | ||
|---|---|---|---|
| 6 Monate | +5.36% | ||
| 1 Jahr | +13.93% | ||
| 3 Jahre | +17.80% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +62.48% | ||
| Jahr | |||
| 2023 | +12.55% | ||
| 2022 | -6.04% | ||
| 2021 | +19.69% | ||
