JSS Sustainable Equity - Global Multifactor P EUR acc/ LU2041629135 /
| NAV05.11.2024 | Diff.+1.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.8900EUR | +0.82% | 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 | - | - | - | 1.05 | 1.02 | 2.50 | 1.23 | 3.11 | -2.58 | 4.24 | 0.26 | 3.90 | - |
| 2022 | -5.11 | -3.27 | 2.13 | -1.88 | -0.91 | -6.10 | 10.51 | -3.43 | -6.61 | 6.23 | 2.94 | -6.53 | -12.82% |
| 2023 | 3.09 | -0.75 | 0.75 | 0.28 | 0.31 | 3.46 | 2.15 | -1.00 | -2.02 | -3.55 | 6.15 | 3.80 | +12.96% |
| 2024 | 2.08 | 3.28 | 3.89 | -3.82 | 1.63 | 1.40 | 1.53 | 0.26 | 0.66 | 0.13 | 0.09 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.12% | 12.34% | 10.81% | 13.74% | -% |
| Sharpe Ratio | 0.97 | 0.47 | 1.60 | 0.06 | - |
| Bester Monat | +3.89% | +1.63% | +6.15% | +10.51% | - |
| Schlechtester Monat | -3.82% | +0.09% | -3.82% | -6.61% | - |
| Maximaler Verlust | -8.28% | -8.28% | -8.28% | -17.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 176.6100 | +23.73% | +8.38% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 171.5800 | +23.70% | +8.34% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 177.1600 | +23.78% | +8.54% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 170.4600 | +22.98% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.4500 | +22.97% | +6.44% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | ausschüttend | 170.5300 | +23.47% | +7.73% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | thesaurierend | 174.5700 | +23.47% | +7.73% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 127.8900 | +21.20% | +12.82% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 108.1900 | +18.47% | +0.74% |
Performance
| lfd. Jahr | +12.41% | ||
|---|---|---|---|
| 6 Monate | +5.21% | ||
| 1 Jahr | +21.20% | ||
| 3 Jahre | +12.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.89% | ||
| Jahr | |||
| 2023 | +12.96% | ||
| 2022 | -12.82% | ||
