JSS Sustainable Equity - Global Dividend Y USD acc/ LU2076228001 /
NAV23.07.2024 | Diff.-2.6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
157.2800USD | -1.64% | 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 | 1.39 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.70% | 8.85% | 9.34% | 12.70% | -% |
Sharpe Ratio | 0.42 | 0.49 | 0.44 | 0.09 | - |
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% | -9.70% | -20.17% | - |
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 | +4.01% | ||
---|---|---|---|
6 Monate | +3.92% | ||
1 Jahr | +7.77% | ||
3 Jahre | +15.27% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +57.28% | ||
Jahr | |||
2023 | +12.55% | ||
2022 | -6.04% | ||
2021 | +19.69% |