JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV03.10.2024 | Diff.-0.9400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.6400EUR | -0.71% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -6.01 | 13.58 | -4.82 | -7.82 | 1.77 | 7.05 | -6.33 | - |
2023 | 8.82 | -1.07 | 4.16 | 1.02 | 0.96 | 2.96 | 1.69 | -1.98 | -4.46 | -1.05 | 6.94 | 1.54 | +20.49% |
2024 | 3.77 | 6.81 | 1.82 | -2.06 | 3.32 | 2.08 | -3.24 | 1.26 | 1.30 | -1.19 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.49% | 12.85% | 12.36% | -% | -% |
Sharpe Ratio | 1.30 | 0.09 | 1.63 | - | - |
Bester Monat | +6.81% | +3.32% | +6.94% | +13.58% | - |
Schlechtester Monat | -3.24% | -3.24% | -3.24% | -7.82% | - |
Maximaler Verlust | -10.90% | -10.90% | -10.90% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 158.2900 | +30.29% | +16.50% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 130.0900 | +30.49% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 111.0200 | +30.49% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 142.0600 | +29.19% | +7.56% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 142.0600 | +29.19% | +7.56% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.5400 | +22.84% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.5100 | +22.85% | +13.47% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.7500 | +23.57% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.6400 | +23.33% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.1800 | +23.33% | - |
Performance
lfd. Jahr | +14.32% | ||
---|---|---|---|
6 Monate | +2.20% | ||
1 Jahr | +23.33% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.64% | ||
Jahr | |||
2023 | +20.49% |