JSS Sustainable Equity - Global Thematic P EUR acc/ LU0480508919 /
| NAV27.08.2024 | Diff.-0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 300,8900EUR | -0,11% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | 2,42 | 5,16 | 1,03 | -2,54 | -1,02 | 0,42 | -2,86 | 1,73 | 0,01 | 2,34 | 3,36 | +9,53% |
| 2011 | -0,20 | 0,40 | 0,57 | 0,17 | 0,98 | -3,35 | -2,74 | -7,95 | -4,71 | 5,34 | 2,49 | 3,02 | -6,52% |
| 2012 | 4,94 | 3,61 | 1,19 | -0,75 | -2,19 | 1,44 | 2,64 | 0,40 | 0,69 | -2,57 | 2,62 | 0,26 | +12,69% |
| 2013 | 1,37 | 3,95 | 3,08 | -2,24 | 1,84 | -4,25 | 2,84 | -0,77 | 2,24 | 3,36 | 1,67 | 1,01 | +14,68% |
| 2014 | -1,22 | 3,14 | -0,09 | -0,03 | 3,29 | -0,06 | -0,71 | 4,36 | 0,13 | 1,92 | 0,87 | 0,24 | +12,33% |
| 2015 | 3,77 | 6,36 | 2,66 | -1,33 | 2,49 | -3,66 | 2,66 | -8,10 | -3,77 | 8,03 | 5,08 | -5,37 | +7,67% |
| 2016 | -5,87 | -1,62 | 0,45 | 0,55 | 3,30 | -2,67 | 1,73 | -0,45 | -1,39 | 1,22 | 2,78 | 2,40 | +0,05% |
| 2017 | 0,12 | 2,97 | 1,05 | -0,02 | -0,37 | -1,15 | -1,39 | -0,21 | 3,36 | 2,92 | 0,60 | 1,28 | +9,41% |
| 2018 | 0,85 | -1,43 | -1,59 | 3,14 | 6,66 | 0,51 | 0,77 | 2,67 | 0,43 | -5,60 | 1,74 | -8,99 | -1,76% |
| 2019 | 8,08 | 4,34 | 4,08 | 4,80 | -3,97 | 3,49 | 1,89 | 1,39 | 1,86 | 0,13 | 2,03 | 1,15 | +32,94% |
| 2020 | 0,79 | -6,89 | -12,42 | 14,10 | 3,80 | 2,92 | 0,89 | 7,07 | -2,39 | -2,37 | 8,49 | 2,83 | +15,06% |
| 2021 | -0,88 | 3,97 | 4,99 | 2,89 | -0,05 | 5,37 | -0,26 | 3,63 | -4,50 | 3,53 | -3,21 | 2,72 | +19,14% |
| 2022 | -4,43 | -3,43 | 3,26 | -4,98 | -3,92 | -7,86 | 9,89 | -3,78 | -8,49 | 2,59 | 2,97 | -6,18 | -23,14% |
| 2023 | 7,47 | -0,94 | 1,58 | 0,05 | 1,37 | 1,99 | 1,35 | -2,82 | -3,02 | -2,24 | 5,55 | 2,84 | +13,39% |
| 2024 | 2,75 | 4,17 | 1,40 | -2,99 | 1,86 | 3,72 | -2,90 | -0,04 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,52% | 12,86% | 11,74% | 15,95% | 18,05% |
| Sharpe Ratio | 0,71 | -0,19 | 0,62 | -0,37 | 0,18 |
| Bester Monat | +4,17% | +4,17% | +5,55% | +9,89% | +14,10% |
| Schlechtester Monat | -2,99% | -2,99% | -3,02% | -8,49% | -12,42% |
| Maximaler Verlust | -10,06% | -10,06% | -10,06% | -26,57% | -31,73% |
| Outperformance | +10,71% | - | +11,05% | +32,05% | +20,25% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | thesaurierend | 332,8000 | +11,46% | -5,38% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 300,5800 | +10,76% | -7,17% | |
| JSS Sustain.Eq. - Gl.Thematic M ... | thesaurierend | 107,5700 | +9,11% | -4,16% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 194,1600 | +12,03% | -3,92% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 300,8900 | +10,76% | -7,17% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 318,0700 | +11,31% | -5,77% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 174,0000 | +11,30% | -5,77% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 109,8800 | +9,18% | - |
Performance
| lfd. Jahr | +7,96% | ||
|---|---|---|---|
| 6 Monate | +0,55% | ||
| 1 Jahr | +10,76% | ||
| 3 Jahre | -7,17% | ||
| 5 Jahre | +39,14% | ||
| 10 Jahre | +105,02% | ||
| seit Beginn | +195,13% | ||
| Jahr | |||
| 2023 | +13,39% | ||
| 2022 | -23,14% | ||
| 2021 | +19,14% | ||
| 2020 | +15,06% | ||
| 2019 | +32,94% | ||
| 2018 | -1,76% | ||
| 2017 | +9,41% | ||
| 2016 | +0,05% | ||
| 2015 | +7,67% | ||
