JSS Sustainable Equity - Global Thematic C GBP acc/ LU2076229405 /
| NAV23.07.2024 | Diff.-0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.9900GBP | -0.15% | 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 | -2.36 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.27% | 11.39% | 11.00% | -% | -% |
| Sharpe Ratio | 0.74 | 0.67 | 0.49 | - | - |
| Bester Monat | +4.52% | +4.52% | +4.52% | - | - |
| Schlechtester Monat | -3.06% | -3.06% | -3.06% | - | - |
| Maximaler Verlust | -4.53% | -4.53% | -8.18% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +6.54% | ||
|---|---|---|---|
| 6 Monate | +5.48% | ||
| 1 Jahr | +9.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.99% | ||
| Jahr | |||
