JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV27.06.2024 | Diff.-1.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144.2400EUR | -0.73% | 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 | 3.39 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.60% | 10.43% | 11.39% | -% | -% |
Sharpe Ratio | 3.55 | 3.48 | 1.75 | - | - |
Bester Monat | +6.84% | +6.84% | +6.96% | +13.59% | - |
Schlechtester Monat | -2.05% | -2.05% | -4.43% | -7.81% | - |
Maximaler Verlust | -3.81% | -3.81% | -9.26% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 158.7300 | +21.22% | +12.33% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 142.7800 | +20.21% | +3.70% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 142.7700 | +20.20% | +3.70% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 155.6200 | +22.87% | +15.46% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 155.5800 | +22.87% | +15.46% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 130.4000 | +21.42% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 144.2400 | +23.62% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 135.9400 | +23.37% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 143.7300 | +23.37% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 111.2800 | +21.41% | - |
Performance
lfd. Jahr | +18.18% | ||
---|---|---|---|
6 Monate | +18.30% | ||
1 Jahr | +23.62% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +44.24% | ||
Jahr | |||
2023 | +20.72% |