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
Jan | 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 |