JSS Sustainable Equity - Global Thematic P EUR dist/ LU0229773345 /
| NAV04.11.2024 | Diff.+0,6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 305,1000EUR | +0,21% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 1,28 | -0,37 | 0,34 | 0,21 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,32% | 12,82% | 11,68% | 16,02% | 18,08% |
| Sharpe Ratio | 0,68 | 0,00 | 1,09 | -0,34 | 0,18 |
| Bester Monat | +4,17% | +3,72% | +5,56% | +9,89% | +14,10% |
| Schlechtester Monat | -2,99% | -2,90% | -2,99% | -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 | 338,2100 | +16,48% | -4,96% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 176,5100 | +3,95% | +3,75% | |
| JSS Sustainable Equity - Global ... | ausschüttend | 305,1000 | +15,74% | -6,76% | |
| JSS Sustain.Eq. - Gl.Thematic Y ... | thesaurierend | 197,5000 | +17,06% | -3,50% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 305,4200 | +15,74% | -6,76% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 323,1600 | +16,31% | -5,35% | |
| JSS Sustain.Eq. - Gl.Thematic C ... | ausschüttend | 176,7900 | +16,31% | -5,35% | |
| JSS Sustainable Equity - Global ... | thesaurierend | 111,1100 | +12,64% | - |
Performance
| lfd. Jahr | +9,59% | ||
|---|---|---|---|
| 6 Monate | +1,49% | ||
| 1 Jahr | +15,74% | ||
| 3 Jahre | -6,76% | ||
| 5 Jahre | +35,51% | ||
| 10 Jahre | +105,72% | ||
| seit Beginn | +205,50% | ||
| 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 |
