JSS Sustainable Equity - Global Thematic C EUR acc/ LU0950589498 /
| NAV23.07.2024 | Diff.+0,5400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 322,6300EUR | +0,17% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | 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 | -1,47 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,75% | 10,94% | 10,62% | 15,63% | 18,06% |
| Sharpe Ratio | 1,37 | 1,06 | 0,80 | -0,31 | 0,19 |
| Bester Monat | +4,21% | +4,21% | +5,59% | +9,93% | +14,15% |
| Schlechtester Monat | -2,94% | -2,94% | -2,98% | -8,46% | -12,38% |
| Maximaler Verlust | -4,63% | -4,63% | -9,58% | -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 | 337,5300 | +12,35% | -2,96% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 305,0300 | +11,63% | -4,81% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 112,1400 | +13,50% | +0,08% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 196,8200 | +12,92% | -1,48% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 305,3500 | +11,63% | -4,81% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 322,6300 | +12,19% | -3,37% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 176,5000 | +12,18% | -3,37% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 110,9900 | +9,05% | - |
Performance
| lfd. Jahr | +9,87% | ||
|---|---|---|---|
| 6 Monate | +7,37% | ||
| 1 Jahr | +12,19% | ||
| 3 Jahre | -3,37% | ||
| 5 Jahre | +41,16% | ||
| 10 Jahre | +123,80% | ||
| seit Beginn | +152,73% | ||
| 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% | ||
