JSS Sustainable Equity - Green Planet P USD dist/ LU0950593417 /
NAV26.08.2024 | Diff.-1,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
327,1800USD | -0,38% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | -0,07 | -1,27 | -0,26 | 1,79 | -5,20 | 1,11 | -5,69 | 0,12 | -0,59 | -0,39 | - |
2015 | -2,43 | 3,88 | -1,26 | 2,38 | 0,88 | -2,47 | -0,39 | -5,81 | -2,13 | 8,55 | 1,66 | -2,03 | +0,06% |
2016 | -4,09 | -0,59 | 6,71 | 2,82 | 1,25 | 0,18 | 2,24 | -0,91 | 1,79 | -4,13 | 0,93 | -0,91 | +4,91% |
2017 | 2,75 | 1,36 | 1,89 | 2,69 | 0,79 | 0,00 | 2,30 | 0,56 | 3,07 | 2,78 | 3,11 | -0,12 | +23,27% |
2018 | 3,59 | -4,70 | -1,61 | -1,34 | 0,63 | -2,43 | 2,48 | 0,38 | -1,38 | -10,51 | 1,05 | -7,62 | -20,26% |
2019 | 6,19 | 3,79 | 1,57 | 2,98 | -5,43 | 8,21 | -0,73 | -1,34 | 0,52 | 2,19 | 0,78 | 3,51 | +23,80% |
2020 | 1,96 | -8,03 | -14,46 | 9,46 | 6,34 | 1,96 | 8,55 | 5,21 | -0,77 | -0,47 | 11,67 | 5,41 | +26,39% |
2021 | 0,99 | 0,76 | 1,26 | 4,86 | 1,16 | -0,03 | 3,65 | 3,04 | -5,49 | 5,99 | -1,96 | 4,70 | +20,01% |
2022 | -9,94 | -4,49 | 0,65 | -7,80 | 0,82 | -10,67 | 11,21 | -5,21 | -9,33 | 5,79 | 9,80 | -3,33 | -22,85% |
2023 | 8,71 | -2,07 | 3,01 | -1,65 | -1,41 | 6,34 | 2,11 | -4,69 | -6,37 | -7,34 | 13,28 | 6,76 | +15,47% |
2024 | -2,92 | 5,40 | 2,78 | -3,74 | 3,98 | -0,73 | 1,72 | 0,88 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,10% | 13,06% | 13,45% | 17,95% | 19,92% |
Sharpe Ratio | 0,60 | 0,58 | 0,78 | -0,21 | 0,31 |
Bester Monat | +6,76% | +5,40% | +13,28% | +13,28% | +13,28% |
Schlechtester Monat | -3,74% | -3,74% | -7,34% | -10,67% | -14,46% |
Maximaler Verlust | -7,74% | -7,74% | -14,13% | -32,90% | -35,03% |
Outperformance | +3,82% | - | +8,18% | +9,30% | +1,53% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Green P... | thesaurierend | 332,2700 | +11,25% | +7,72% | |
JSS Sustainable Eq.-Gr.Planet I ... | thesaurierend | 120,0700 | +10,11% | -5,56% | |
JSS Sustainable Equity - Green P... | thesaurierend | 114,3700 | +11,36% | - | |
JSS Sustainable Equity - Green P... | ausschüttend | 148,1600 | +11,25% | +7,71% | |
JSS Sustainable Eq.-Gr.Planet S ... | thesaurierend | 163,3800 | +10,98% | +6,99% | |
JSS Sustainable Equity - Green P... | thesaurierend | 294,0600 | +10,16% | +4,48% | |
JSS Sustainable Equity - Green P... | thesaurierend | 323,9100 | +10,59% | +5,87% | |
JSS Sustainable Equity - Green P... | ausschüttend | 327,1800 | +13,93% | -0,66% | |
JSS Sustainable Equity - Green P... | ausschüttend | 142,7100 | +10,60% | +5,88% | |
JSS Sustainable Equity - Green P... | ausschüttend | 294,0500 | +10,16% | +4,48% |
Performance
lfd. Jahr | +7,22% | ||
---|---|---|---|
6 Monate | +5,36% | ||
1 Jahr | +13,93% | ||
3 Jahre | -0,66% | ||
5 Jahre | +58,67% | ||
10 Jahre | +72,62% | ||
seit Beginn | +73,76% | ||
Jahr | |||
2023 | +15,47% | ||
2022 | -22,85% | ||
2021 | +20,01% | ||
2020 | +26,39% | ||
2019 | +23,80% | ||
2018 | -20,26% | ||
2017 | +23,27% | ||
2016 | +4,91% | ||
2015 | +0,06% |
Ausschüttungen
09.10.2014 | 0,58 USD |