JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV27.08.2024 | Diff.+0.2300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
137.4600EUR | +0.17% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 2.08 | -3.22 | -0.27 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.53% | 12.45% | 12.33% | -% | -% |
Sharpe Ratio | 1.32 | 0.05 | 1.08 | - | - |
Bester Monat | +6.84% | +6.84% | +6.96% | +13.59% | - |
Schlechtester Monat | -3.22% | -3.22% | -4.43% | -7.81% | - |
Maximaler Verlust | -10.87% | -10.87% | -10.87% | - | - |
Outperformance | - | - | - | - | - |
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 | +12.63% | ||
---|---|---|---|
6 Monate | +2.06% | ||
1 Jahr | +16.74% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.46% | ||
Jahr | |||
2023 | +20.72% |