JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
109.4800GBP | +0.05% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | -0.68 | 1.79 | 1.24 | -2.82 | -1.74 | -1.79 | 4.48 | 3.44 | - |
2024 | 1.19 | 4.52 | 1.37 | -3.06 | 1.75 | 3.17 | -3.48 | 1.29 | -1.54 | 0.05 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.11% | 12.17% | 11.68% | -% | -% |
Sharpe Ratio | 0.30 | -0.60 | 0.67 | - | - |
Bester Monat | +4.52% | +3.17% | +4.52% | - | - |
Schlechtester Monat | -3.48% | -3.48% | -3.48% | - | - |
Maximaler Verlust | -8.28% | -8.28% | -8.28% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.09% | ||
---|---|---|---|
6 Monate | -2.03% | ||
1 Jahr | +11.07% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +9.48% | ||
Jahr |