JSS Sustainable Equity - Next-Gen Cons.P/ LU1752454725 /
| NAV23.07.2024 | Diff.-0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.0400USD | -0.19% | 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 | - | - | - | - | - | -0.53 | -1.09 | 1.60 | 0.02 | -11.12 | -0.86 | -6.77 | - |
| 2019 | 5.72 | 1.87 | 2.60 | 4.65 | -5.22 | 6.40 | -0.34 | -0.25 | -0.85 | 0.83 | 2.55 | 2.89 | +22.27% |
| 2020 | -1.30 | -7.93 | -9.49 | 9.64 | 6.14 | 3.64 | 6.73 | 6.17 | -2.77 | -2.33 | 11.53 | 5.37 | +25.43% |
| 2021 | -3.95 | 4.20 | -0.10 | 5.72 | 0.72 | 2.36 | 0.60 | 1.60 | -5.63 | 5.46 | -1.78 | 2.04 | +11.08% |
| 2022 | -10.07 | -3.30 | 0.64 | -10.76 | -3.09 | -8.30 | 10.74 | -6.18 | -10.23 | 2.65 | 11.49 | -2.94 | -28.10% |
| 2023 | 10.69 | -3.42 | 6.68 | 2.61 | -2.54 | 5.32 | 2.74 | -3.55 | -6.82 | -1.25 | 10.36 | 2.77 | +24.20% |
| 2024 | 2.01 | 6.38 | 1.59 | -3.08 | 4.86 | 0.74 | -0.71 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.92% | 11.49% | 12.94% | 18.54% | 19.44% |
| Sharpe Ratio | 1.61 | 1.99 | 0.82 | -0.20 | 0.20 |
| Bester Monat | +6.38% | +6.38% | +10.36% | +11.49% | +11.53% |
| Schlechtester Monat | -3.08% | -3.08% | -6.82% | -10.76% | -10.76% |
| Maximaler Verlust | -5.66% | -5.66% | -13.35% | -38.03% | -38.03% |
| Outperformance | +6.07% | - | +5.46% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 155.7800 | +15.29% | +8.02% | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 127.9900 | +15.47% | - | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 109.2300 | +15.48% | - | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 140.0400 | +14.33% | -0.28% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 140.0400 | +14.33% | -0.28% | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.7500 | +16.79% | +8.13% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.7300 | +16.80% | +8.14% | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.8000 | +17.51% | - | |
| JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.7300 | +17.26% | - | |
| JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.2700 | +17.26% | - |
Performance
| lfd. Jahr | +12.07% | ||
|---|---|---|---|
| 6 Monate | +12.47% | ||
| 1 Jahr | +14.33% | ||
| 3 Jahre | -0.28% | ||
| 5 Jahre | +44.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +40.04% | ||
| Jahr | |||
| 2023 | +24.20% | ||
| 2022 | -28.10% | ||
| 2021 | +11.08% | ||
| 2020 | +25.43% | ||
| 2019 | +22.27% | ||
