JSS Sustainable Equity - Global Thematic P EUR acc/ LU0480508919 /
NAV23.08.2024 | Diff.+1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
301.2100EUR | +0.47% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | 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 | 0.06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.59% | 12.90% | 11.83% | 15.94% | 18.07% |
Sharpe Ratio | 0.74 | -0.24 | 0.74 | -0.37 | 0.19 |
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 | 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 | +8.08% | ||
---|---|---|---|
6 Monate | +0.20% | ||
1 Jahr | +12.24% | ||
3 Jahre | -6.71% | ||
5 Jahre | +40.57% | ||
10 Jahre | +105.38% | ||
seit Beginn | +195.45% | ||
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% |