JSS Sustainable Equity - Next-Gen Cons.I/ LU1752455888 /
| NAV04.11.2024 | Diff.+1.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156.6200USD | +0.79% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.45 | -1.01 | 1.67 | 0.08 | -11.05 | -0.80 | -6.69 | - |
| 2019 | 5.80 | 1.92 | 2.67 | 4.73 | -5.16 | 6.47 | -0.27 | -0.18 | -0.78 | 0.90 | 2.63 | 2.95 | +23.29% |
| 2020 | -1.24 | -7.87 | -9.41 | 9.70 | 6.21 | 3.71 | 6.81 | 6.25 | -2.71 | -2.26 | 11.61 | 5.44 | +26.49% |
| 2021 | -3.88 | 4.26 | -0.02 | 5.79 | 0.78 | 2.44 | 0.66 | 1.68 | -5.56 | 5.52 | -1.70 | 2.11 | +12.02% |
| 2022 | -10.00 | -3.24 | 0.71 | -3.00 | - | - | - | - | - | - | - | - | - |
| 2023 | - | -3.64 | 6.76 | 2.68 | -2.46 | 5.39 | 2.81 | -3.49 | -6.75 | -1.18 | 10.43 | 2.84 | - |
| 2024 | 2.09 | 6.45 | 1.64 | -3.00 | 4.94 | 0.80 | -2.26 | 3.62 | 2.17 | -4.23 | 0.79 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.53% | 12.19% | 12.05% | 13.50% | 16.69% |
| Sharpe Ratio | 1.03 | 0.10 | 1.60 | -0.08 | 0.43 |
| Bester Monat | +6.45% | +4.94% | +10.43% | +10.43% | +11.61% |
| Schlechtester Monat | -4.23% | -4.23% | -4.23% | -10.00% | -10.00% |
| Maximaler Verlust | -9.02% | -9.02% | -9.02% | -25.52% | -28.63% |
| Outperformance | +6.95% | - | +6.49% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 156.6200 | +22.21% | +6.00% | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 128.7400 | +22.40% | - | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 109.8600 | +22.39% | - | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 140.4600 | +21.19% | -2.14% | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.4600 | +19.47% | +3.66% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.4400 | +19.47% | +3.67% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.7700 | +20.20% | - | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.6300 | +19.95% | - | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.1700 | +19.95% | - |
Performance
| lfd. Jahr | +13.21% | ||
|---|---|---|---|
| 6 Monate | +2.13% | ||
| 1 Jahr | +22.21% | ||
| 3 Jahre | +6.00% | ||
| 5 Jahre | +62.65% | ||
| 10 Jahre | - | ||
| seit Beginn | +56.62% | ||
| Jahr | |||
| 2021 | +12.02% | ||
| 2020 | +26.49% | ||
| 2019 | +23.29% | ||
