JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV04.11.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.0900CHF | +0.28% | 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 | -0.16 | 0.28 | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.24% | 15.15% | 12.63% | 15.02% | -% |
Sharpe Ratio | 0.93 | -0.13 | 1.13 | -0.20 | - |
Bester Monat | +6.05% | +1.50% | +6.05% | +8.98% | - |
Schlechtester Monat | -3.04% | -1.14% | -3.04% | -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 | 175.1200 | +22.68% | +7.79% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.1200 | +22.65% | +7.75% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 175.6600 | +22.73% | +7.95% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 169.0100 | +21.93% | +5.86% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.0100 | +21.93% | +5.87% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 169.0800 | +22.42% | +7.15% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 173.0900 | +22.42% | +7.14% | |
JSS Sustainable Equity - Global ... | thesaurierend | 126.8500 | +20.21% | +12.16% | |
JSS Sustainable Equity - Global ... | thesaurierend | 107.0900 | +17.27% | +0.07% |
Performance
lfd. Jahr | +12.77% | ||
---|---|---|---|
6 Monate | +0.57% | ||
1 Jahr | +17.27% | ||
3 Jahre | +0.07% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.09% | ||
Jahr | |||
2023 | +6.36% | ||
2022 | -16.93% |