JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV23.07.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.8000EUR | +0.18% | 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 | -1.83 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.89% | 10.89% | 11.50% | -% | -% |
Sharpe Ratio | 2.21 | 2.14 | 1.21 | - | - |
Bester Monat | +6.84% | +6.84% | +6.96% | +13.59% | - |
Schlechtester Monat | -2.05% | -2.05% | -4.43% | -7.81% | - |
Maximaler Verlust | -4.94% | -4.94% | -9.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +14.54% | ||
---|---|---|---|
6 Monate | +12.69% | ||
1 Jahr | +17.51% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.80% | ||
Jahr | |||
2023 | +20.72% |