JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
| NAV03.10.2024 | Diff.-0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.5400CHF | -0.12% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.76 | 3.75 | -2.60 | 1.96 | -1.23 | 3.35 | - |
| 2022 | -4.42 | -4.50 | 1.48 | -1.87 | -0.64 | -8.47 | 7.23 | -2.41 | -8.25 | 8.98 | 2.10 | -5.93 | -16.93% |
| 2023 | 4.18 | -1.14 | 0.62 | -0.74 | -0.51 | 3.61 | 0.02 | -0.70 | -1.00 | -4.22 | 4.70 | 1.72 | +6.36% |
| 2024 | 2.32 | 5.61 | 6.05 | -3.04 | 1.50 | -0.29 | 0.42 | -1.14 | 0.90 | -0.39 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.56% | 15.08% | 13.07% | 15.03% | -% |
| Sharpe Ratio | 0.98 | -0.44 | 1.00 | -0.12 | - |
| Bester Monat | +6.05% | +1.50% | +6.05% | +8.98% | - |
| Schlechtester Monat | -3.04% | -3.04% | -4.22% | -8.47% | - |
| Maximaler Verlust | -12.30% | -12.30% | -12.30% | -22.21% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 175.9800 | +26.22% | +15.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 171.0100 | +26.22% | +15.14% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 176.5600 | +26.30% | +15.35% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 169.9800 | +25.48% | +13.12% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.9700 | +25.48% | +13.12% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.9900 | +25.99% | +14.49% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 174.0200 | +25.98% | +14.49% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 126.1900 | +19.31% | +19.35% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 106.5400 | +16.26% | +4.51% |
Performance
| lfd. Jahr | +12.19% | ||
|---|---|---|---|
| 6 Monate | -1.70% | ||
| 1 Jahr | +16.26% | ||
| 3 Jahre | +4.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.54% | ||
| Jahr | |||
| 2023 | +6.36% | ||
| 2022 | -16.93% | ||
