JSS Sustainable Equity - Global Thematic I EUR acc/ LU0405184523 /
| NAV23.08.2024 | Diff.+1,5500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 333,1300EUR | +0,47% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1,60 | -8,04 | -0,04 | 13,63 | 2,54 | 0,72 | 6,52 | 2,21 | 3,64 | -4,26 | 1,86 | 6,03 | +27,89% |
| 2010 | -1,64 | 2,47 | 5,23 | 1,08 | -2,49 | -0,98 | 0,48 | -2,82 | 1,78 | 0,06 | 2,41 | 3,41 | +9,02% |
| 2011 | -0,15 | 0,46 | 0,63 | 0,22 | 1,04 | -3,29 | -2,70 | -7,89 | -4,66 | 5,40 | 2,53 | 3,07 | -5,92% |
| 2012 | 5,04 | 3,63 | 1,25 | -0,69 | -2,14 | 1,48 | 2,70 | 0,46 | 0,73 | -2,50 | 2,67 | 0,32 | +13,44% |
| 2013 | 1,42 | 4,01 | 3,13 | -2,17 | 1,89 | -4,20 | 2,89 | -0,72 | 2,30 | 3,41 | 1,73 | 1,07 | +15,41% |
| 2014 | -1,16 | 3,19 | -0,04 | 0,02 | 3,35 | -0,01 | -0,65 | 4,42 | 0,18 | 1,97 | 0,93 | 0,30 | +13,06% |
| 2015 | 3,83 | 6,41 | 2,71 | -1,28 | 2,55 | -3,61 | 2,72 | -8,05 | -3,72 | 8,09 | 5,14 | -5,32 | +8,36% |
| 2016 | -5,82 | -1,57 | 0,51 | 0,60 | 3,36 | -2,62 | 1,79 | -0,40 | -1,34 | 1,28 | 2,83 | 2,46 | +0,70% |
| 2017 | 0,18 | 3,02 | 1,10 | 0,03 | -0,31 | -1,10 | -1,33 | -0,15 | 3,41 | 2,98 | 0,65 | 1,33 | +10,11% |
| 2018 | 0,91 | -1,39 | -1,53 | 3,21 | 6,72 | 0,56 | 0,82 | 2,73 | 0,48 | -5,54 | 1,79 | -8,94 | -1,10% |
| 2019 | 8,14 | 4,39 | 4,14 | 4,86 | -3,92 | 3,54 | 1,95 | 1,44 | 1,92 | 0,18 | 2,08 | 1,21 | +33,79% |
| 2020 | 0,85 | -6,85 | -12,37 | 14,16 | 3,85 | 2,98 | 0,95 | 7,12 | -2,33 | -2,32 | 8,54 | 2,89 | +15,80% |
| 2021 | -0,83 | 4,02 | 5,05 | 2,94 | 0,00 | 5,43 | -0,20 | 3,69 | -4,45 | 3,58 | -3,15 | 2,78 | +19,90% |
| 2022 | -4,37 | -3,38 | 3,31 | -4,93 | -3,87 | -7,81 | 9,95 | -3,73 | -8,45 | 2,65 | 3,02 | -6,14 | -22,65% |
| 2023 | 7,54 | -0,89 | 1,64 | 0,10 | 1,43 | 2,05 | 1,40 | -2,77 | -2,97 | -2,19 | 5,61 | 2,90 | +14,12% |
| 2024 | 2,80 | 4,22 | 1,45 | -2,93 | 1,92 | 3,77 | -2,85 | 0,11 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,59% | 12,91% | 11,83% | 15,94% | 18,07% |
| Sharpe Ratio | 0,80 | -0,19 | 0,80 | -0,33 | 0,23 |
| Bester Monat | +4,22% | +4,22% | +5,61% | +9,95% | +14,16% |
| Schlechtester Monat | -2,93% | -2,93% | -2,97% | -8,45% | -12,37% |
| Maximaler Verlust | -10,02% | -10,02% | -10,02% | -26,11% | -31,69% |
| Outperformance | +12,26% | - | +13,70% | +34,04% | +28,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 333,1300 | +12,96% | -4,91% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 300,8900 | +12,23% | -6,72% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 107,5700 | +9,11% | -4,16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 194,3300 | +13,53% | -3,45% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 301,2100 | +12,24% | -6,71% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 318,3800 | +12,80% | -5,31% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 174,1800 | +12,80% | -5,31% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 110,4800 | +11,78% | - |
Performance
| lfd. Jahr | +8,53% | ||
|---|---|---|---|
| 6 Monate | +0,52% | ||
| 1 Jahr | +12,96% | ||
| 3 Jahre | -4,91% | ||
| 5 Jahre | +45,14% | ||
| 10 Jahre | +119,01% | ||
| seit Beginn | +318,19% | ||
| Jahr | |||
| 2023 | +14,12% | ||
| 2022 | -22,65% | ||
| 2021 | +19,90% | ||
| 2020 | +15,80% | ||
| 2019 | +33,79% | ||
| 2018 | -1,10% | ||
| 2017 | +10,11% | ||
| 2016 | +0,70% | ||
| 2015 | +8,36% | ||
