JSS Sustainable Equity - Next-Gen Cons.P/ LU1752455292 /
NAV27.08.2024 | Diff.+0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
148.1200EUR | +0.16% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.55 | -1.30 | 2.16 | 0.19 | -8.89 | -0.79 | -7.65 | - |
2019 | 5.33 | 2.65 | 4.05 | 4.85 | -4.69 | 4.10 | 1.94 | 0.85 | 0.16 | -1.47 | 3.78 | 1.26 | +24.76% |
2020 | -0.24 | -7.11 | -9.38 | 9.82 | 4.53 | 2.65 | 1.37 | 4.97 | -0.84 | -1.68 | 8.61 | 3.01 | +14.84% |
2021 | -3.26 | 4.28 | 3.18 | 3.22 | -0.47 | 5.14 | 0.61 | 2.06 | -3.89 | 5.62 | 0.98 | 0.99 | +19.51% |
2022 | -8.77 | -3.48 | 1.60 | -5.88 | -4.56 | -6.04 | 13.54 | -4.87 | -7.85 | 1.74 | 7.01 | -6.36 | -23.38% |
2023 | 8.78 | -1.09 | 4.12 | 0.99 | 0.92 | 2.91 | 1.66 | -2.02 | -4.48 | -1.09 | 6.90 | 1.51 | +20.00% |
2024 | 3.74 | 6.77 | 1.78 | -2.10 | 3.28 | 2.04 | -3.27 | -0.32 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.54% | 12.46% | 12.34% | 16.78% | 18.30% |
Sharpe Ratio | 1.26 | 0.00 | 1.02 | -0.07 | 0.27 |
Bester Monat | +6.77% | +6.77% | +6.90% | +13.54% | +13.54% |
Schlechtester Monat | -3.27% | -3.27% | -4.48% | -8.77% | -9.38% |
Maximaler Verlust | -10.94% | -10.94% | -10.94% | -29.98% | -29.98% |
Outperformance | +5.27% | - | +5.11% | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 157.7400 | +20.92% | +9.89% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 129.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 110.6200 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 141.6900 | +19.90% | +1.45% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 148.1500 | +16.03% | +7.08% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 148.1200 | +16.03% | +7.09% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 137.4600 | +16.74% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 129.5000 | +16.49% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 136.9200 | +16.50% | - |
Performance
lfd. Jahr | +12.17% | ||
---|---|---|---|
6 Monate | +1.75% | ||
1 Jahr | +16.03% | ||
3 Jahre | +7.09% | ||
5 Jahre | +49.71% | ||
10 Jahre | - | ||
seit Beginn | +48.12% | ||
Jahr | |||
2023 | +20.00% | ||
2022 | -23.38% | ||
2021 | +19.51% | ||
2020 | +14.84% | ||
2019 | +24.76% |