JSS Sustainable Equity - Global Thematic C EUR acc/ LU0950589498 /
| NAV02.10.2024 | Diff.+0.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 321.0000EUR | +0.13% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 2.28 | 3.40 | 1.71 | 1.06 | - |
| 2014 | -1.18 | 3.18 | -0.05 | 0.01 | 3.33 | -0.02 | -0.66 | 4.41 | 0.17 | 1.96 | 0.92 | 0.29 | +12.89% |
| 2015 | 3.82 | 6.40 | 2.70 | -1.28 | 2.53 | -3.61 | 2.70 | -8.06 | -3.73 | 8.08 | 5.13 | -5.33 | +8.21% |
| 2016 | -5.83 | -1.58 | 0.49 | 0.59 | 3.35 | -2.63 | 1.77 | -0.40 | -1.34 | 1.26 | 2.82 | 2.44 | +0.54% |
| 2017 | 0.17 | 3.01 | 1.09 | 0.02 | -0.33 | -1.11 | -1.34 | -0.17 | 3.40 | 2.97 | 0.64 | 1.33 | +9.96% |
| 2018 | 0.89 | -1.40 | -1.55 | 3.20 | 6.71 | 0.56 | 0.83 | 2.71 | 0.47 | -5.56 | 1.78 | -8.95 | -1.22% |
| 2019 | 8.13 | 4.38 | 4.12 | 4.85 | -3.93 | 3.53 | 1.94 | 1.43 | 1.91 | 0.17 | 2.07 | 1.20 | +33.61% |
| 2020 | 0.83 | -6.88 | -12.38 | 14.15 | 3.84 | 2.97 | 0.94 | 7.11 | -2.34 | -2.33 | 8.53 | 2.88 | +15.62% |
| 2021 | -0.84 | 4.01 | 5.04 | 2.93 | -0.01 | 5.42 | -0.21 | 3.68 | -4.46 | 3.57 | -3.17 | 2.76 | +19.73% |
| 2022 | -4.38 | -3.40 | 3.30 | -4.95 | -3.88 | -7.82 | 9.93 | -3.74 | -8.46 | 2.63 | 3.01 | -6.14 | -22.75% |
| 2023 | 7.52 | -0.90 | 1.63 | 0.09 | 1.42 | 2.03 | 1.39 | -2.78 | -2.98 | -2.20 | 5.59 | 2.88 | +13.96% |
| 2024 | 2.79 | 4.21 | 1.44 | -2.94 | 1.90 | 3.76 | -2.86 | 1.32 | -0.33 | -0.07 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.46% | 13.08% | 11.87% | 16.01% | 18.08% |
| Sharpe Ratio | 0.75 | -0.13 | 1.03 | -0.20 | 0.22 |
| Bester Monat | +4.21% | +3.76% | +5.59% | +9.93% | +14.15% |
| Schlechtester Monat | -2.94% | -2.94% | -2.94% | -8.46% | -12.38% |
| Maximaler Verlust | -10.03% | -10.03% | -10.03% | -26.21% | -31.72% |
| Outperformance | +11.17% | - | +11.60% | +34.29% | +24.10% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 335.9200 | +15.64% | +0.47% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 187.6500 | +17.52% | +13.92% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 303.2000 | +14.90% | -1.43% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 107.5700 | +9.11% | -4.16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 196.0700 | +16.23% | +2.01% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 303.5200 | +14.90% | -1.43% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 321.0000 | +15.48% | +0.05% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 175.6100 | +15.47% | +0.05% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 109.4800 | +11.07% | - |
Performance
| lfd. Jahr | +9.32% | ||
|---|---|---|---|
| 6 Monate | +0.75% | ||
| 1 Jahr | +15.48% | ||
| 3 Jahre | +0.05% | ||
| 5 Jahre | +42.12% | ||
| 10 Jahre | +122.25% | ||
| seit Beginn | +151.45% | ||
| Jahr | |||
| 2023 | +13.96% | ||
| 2022 | -22.75% | ||
| 2021 | +19.73% | ||
| 2020 | +15.62% | ||
| 2019 | +33.61% | ||
| 2018 | -1.22% | ||
| 2017 | +9.96% | ||
| 2016 | +0.54% | ||
| 2015 | +8.21% | ||
