JSS Sustainable Equity - Global Thematic P EUR dist/ LU0229773345 /
NAV23.08.2024 | Diff.+1.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
300.8900EUR | +0.46% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -4.55 | 4.87 | 2.55 | - |
2006 | 6.54 | 4.43 | 2.91 | 2.98 | -7.16 | -0.77 | -1.83 | 2.13 | 1.84 | 2.36 | -0.88 | 4.61 | +17.72% |
2007 | 4.15 | -1.05 | 4.09 | 5.25 | 2.26 | 0.86 | -1.36 | -0.17 | 0.96 | 3.36 | -5.97 | 0.17 | +12.69% |
2008 | -13.12 | 1.07 | -4.06 | 5.07 | 4.52 | -8.26 | -3.85 | 5.18 | -9.60 | -14.22 | -6.39 | -4.41 | -40.43% |
2009 | 1.54 | -8.09 | -0.09 | 13.56 | 2.49 | 0.67 | 6.47 | 2.15 | 3.58 | -4.29 | 1.80 | 5.97 | +27.08% |
2010 | -1.68 | 2.42 | 5.16 | 1.03 | -2.54 | -1.02 | 0.42 | -2.86 | 1.72 | 0.01 | 2.34 | 3.35 | +8.33% |
2011 | -0.20 | 0.40 | 0.57 | 0.17 | 0.99 | -3.34 | -2.76 | -7.95 | -4.70 | 5.33 | 2.48 | 3.02 | -6.52% |
2012 | 4.94 | 3.61 | 1.19 | -0.75 | -2.19 | 1.43 | 2.65 | 0.41 | 0.68 | -2.56 | 2.61 | 0.27 | +12.70% |
2013 | 1.36 | 3.95 | 3.08 | -2.23 | 1.84 | -4.25 | 2.84 | -0.77 | 2.25 | 3.36 | 1.67 | 1.01 | +14.67% |
2014 | -1.21 | 3.14 | -0.09 | -0.03 | 3.30 | -0.07 | -0.71 | 4.37 | 0.13 | 1.91 | 0.88 | 0.25 | +12.34% |
2015 | 3.77 | 6.36 | 2.66 | -1.33 | 2.49 | -3.66 | 2.66 | -8.11 | -3.77 | 8.03 | 5.09 | -5.38 | +7.66% |
2016 | -5.87 | -1.62 | 0.46 | 0.55 | 3.30 | -2.67 | 1.74 | -0.46 | -1.39 | 1.22 | 2.78 | 2.41 | +0.06% |
2017 | 0.12 | 2.96 | 1.05 | -0.01 | -0.38 | -1.15 | -1.38 | -0.21 | 3.35 | 2.93 | 0.59 | 1.28 | +9.41% |
2018 | 0.85 | -1.43 | -1.58 | 3.16 | 6.67 | 0.51 | 0.77 | 2.67 | 0.43 | -5.60 | 1.74 | -8.99 | -1.74% |
2019 | 8.08 | 4.34 | 4.08 | 4.80 | -3.97 | 3.49 | 1.89 | 1.39 | 1.87 | 0.12 | 2.03 | 1.15 | +32.93% |
2020 | 0.79 | -6.89 | -12.42 | 14.10 | 3.80 | 2.92 | 0.90 | 7.07 | -2.39 | -2.37 | 8.49 | 2.83 | +15.07% |
2021 | -0.88 | 3.97 | 4.99 | 2.89 | -0.05 | 5.38 | -0.26 | 3.64 | -4.51 | 3.53 | -3.21 | 2.72 | +19.14% |
2022 | -4.43 | -3.43 | 3.25 | -4.98 | -3.92 | -7.86 | 9.89 | -3.78 | -8.50 | 2.59 | 2.97 | -6.18 | -23.14% |
2023 | 7.47 | -0.94 | 1.58 | 0.05 | 1.37 | 1.99 | 1.34 | -2.82 | -3.02 | -2.24 | 5.56 | 2.84 | +13.40% |
2024 | 2.75 | 4.17 | 1.40 | -2.99 | 1.86 | 3.72 | -2.90 | 0.06 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.59% | 12.90% | 11.82% | 15.93% | 18.07% |
Sharpe Ratio | 0.74 | -0.24 | 0.74 | -0.37 | 0.19 |
Bester Monat | +4.17% | +4.17% | +5.56% | +9.89% | +14.10% |
Schlechtester Monat | -2.99% | -2.99% | -3.02% | -8.50% | -12.42% |
Maximaler Verlust | -10.06% | -10.06% | -10.06% | -26.57% | -31.73% |
Outperformance | +10.72% | - | +11.05% | +32.08% | +20.28% |
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 | +8.07% | ||
---|---|---|---|
6 Monate | +0.20% | ||
1 Jahr | +12.23% | ||
3 Jahre | -6.72% | ||
5 Jahre | +40.56% | ||
10 Jahre | +105.41% | ||
seit Beginn | +201.29% | ||
Jahr | |||
2023 | +13.40% | ||
2022 | -23.14% | ||
2021 | +19.14% | ||
2020 | +15.07% | ||
2019 | +32.93% | ||
2018 | -1.74% | ||
2017 | +9.41% | ||
2016 | +0.06% | ||
2015 | +7.66% |
Ausschüttungen
14.10.2010 | 0.14 EUR |