JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV23.07.2024 | Diff.+0.1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
108.5600CHF | +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 | 1.67 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.76% | 10.05% | 10.03% | 14.28% | -% |
Sharpe Ratio | 2.42 | 1.85 | 1.14 | -0.16 | - |
Bester Monat | +6.05% | +6.05% | +6.05% | +8.98% | - |
Schlechtester Monat | -3.04% | -3.04% | -4.22% | -8.47% | - |
Maximaler Verlust | -5.34% | -5.34% | -7.78% | -22.21% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 171.3300 | +12.38% | +9.70% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 167.8700 | +12.38% | +9.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 171.8800 | +12.45% | +9.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 166.6400 | +12.16% | +9.07% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 169.4900 | +12.17% | +9.07% | |
JSS Sustainable Equity - Global ... | thesaurierend | 124.9600 | +14.13% | +16.87% | |
JSS Sustainable Equity - Global ... | thesaurierend | 108.5600 | +15.10% | +4.42% |
Performance
lfd. Jahr | +14.32% | ||
---|---|---|---|
6 Monate | +10.55% | ||
1 Jahr | +15.10% | ||
3 Jahre | +4.42% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +8.56% | ||
Jahr | |||
2023 | +6.36% | ||
2022 | -16.93% |