JSS Sustainable Equity - Green Planet I EUR acc/ LU0333595519 /
| NAV02.10.2024 | Diff.+0,8400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 340,0500EUR | +0,25% | 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 | - | - | - | 2,14 | -2,30 | -0,09 | 1,71 | -1,75 | 3,01 | 2,20 | 5,77 | 6,22 | - |
| 2011 | -3,52 | 0,41 | 0,11 | 0,33 | 1,40 | -3,55 | -2,93 | -6,61 | -4,56 | 3,84 | 0,26 | 1,78 | -12,75% |
| 2012 | 5,36 | 1,86 | 1,44 | 0,64 | -2,51 | 2,44 | 3,86 | -0,51 | 0,89 | -0,63 | 2,33 | 2,43 | +18,82% |
| 2013 | 1,83 | 6,11 | 3,57 | -2,09 | 3,83 | -4,20 | 3,92 | -1,15 | 3,50 | 3,93 | 2,46 | 1,79 | +25,62% |
| 2014 | -0,48 | 4,20 | 0,22 | -1,80 | 1,42 | 1,51 | -2,92 | 2,77 | -1,61 | 1,11 | -0,06 | 2,73 | +7,07% |
| 2015 | 4,75 | 4,53 | 3,28 | -1,83 | 3,18 | -3,96 | 0,54 | -7,02 | -1,66 | 9,73 | 6,17 | -4,56 | +12,46% |
| 2016 | -3,66 | -0,88 | 2,34 | 2,43 | 3,90 | 0,38 | 1,64 | -0,41 | 0,95 | -1,62 | 4,41 | -0,24 | +9,31% |
| 2017 | 0,34 | 2,76 | 1,30 | 0,93 | -2,35 | -1,33 | -0,99 | -0,21 | 3,73 | 4,37 | 0,79 | -0,75 | +8,68% |
| 2018 | -0,10 | -2,59 | -2,37 | 0,50 | 4,22 | -2,39 | 2,33 | 1,02 | -1,16 | -8,19 | 1,20 | -8,44 | -15,59% |
| 2019 | 5,86 | 4,66 | 3,07 | 3,24 | -4,83 | 5,95 | 1,61 | -0,19 | 1,60 | -0,08 | 2,03 | 1,94 | +27,32% |
| 2020 | 3,15 | -7,17 | -14,30 | 9,73 | 4,78 | 1,06 | 3,17 | 4,10 | 1,26 | 0,26 | 8,82 | 3,12 | +16,66% |
| 2021 | 1,77 | 0,92 | 4,65 | 2,44 | 0,03 | 2,76 | 3,73 | 3,58 | -3,67 | 6,26 | 0,91 | 3,75 | +30,30% |
| 2022 | -8,55 | -4,59 | 1,70 | -2,68 | -0,64 | -8,39 | 14,11 | -3,79 | -6,85 | 4,94 | 5,48 | -6,66 | -16,94% |
| 2023 | 6,92 | 0,37 | 0,63 | -3,14 | 2,19 | 4,00 | 1,13 | -3,09 | -3,95 | -7,10 | 9,83 | 5,53 | +12,66% |
| 2024 | -1,18 | 5,88 | 3,06 | -2,69 | 2,50 | 0,63 | 0,83 | -0,63 | 0,57 | 0,10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,43% | 13,30% | 12,26% | 15,74% | 18,62% |
| Sharpe Ratio | 0,74 | 0,11 | 1,23 | 0,10 | 0,40 |
| Bester Monat | +5,88% | +2,50% | +9,83% | +14,11% | +14,11% |
| Schlechtester Monat | -2,69% | -2,69% | -7,10% | -8,55% | -14,30% |
| Maximaler Verlust | -8,53% | -8,53% | -8,53% | -23,45% | -34,78% |
| Outperformance | +7,27% | - | +7,20% | +4,91% | +6,75% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Green P... | thesaurierend | 340,0500 | +18,36% | +15,16% | |
| JSS Sustainable Eq.-Gr.Planet I ... | thesaurierend | 121,9200 | +15,17% | +0,69% | |
| JSS Sustainable Equity - Green P... | thesaurierend | 117,0500 | +18,48% | - | |
| JSS Sustainable Equity - Green P... | ausschüttend | 151,6300 | +18,36% | +15,16% | |
| JSS Sustainable Eq.-Gr.Planet S ... | thesaurierend | 167,1600 | +18,08% | +14,34% | |
| JSS Sustainable Equity - Green P... | thesaurierend | 300,6400 | +17,19% | +11,69% | |
| JSS Sustainable Equity - Green P... | thesaurierend | 331,3000 | +17,67% | +13,15% | |
| JSS Sustainable Equity - Green P... | ausschüttend | 330,3200 | +23,22% | +6,04% | |
| JSS Sustainable Equity - Green P... | ausschüttend | 145,9600 | +17,66% | +13,15% | |
| JSS Sustainable Equity - Green P... | ausschüttend | 300,6400 | +17,19% | +11,69% |
Performance
| lfd. Jahr | +9,17% | ||
|---|---|---|---|
| 6 Monate | +2,32% | ||
| 1 Jahr | +18,36% | ||
| 3 Jahre | +15,16% | ||
| 5 Jahre | +66,48% | ||
| 10 Jahre | +136,61% | ||
| seit Beginn | +266,35% | ||
| Jahr | |||
| 2023 | +12,66% | ||
| 2022 | -16,94% | ||
| 2021 | +30,30% | ||
| 2020 | +16,66% | ||
| 2019 | +27,32% | ||
| 2018 | -15,59% | ||
| 2017 | +8,68% | ||
| 2016 | +9,31% | ||
| 2015 | +12,46% | ||
