JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV27.08.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.5000EUR | +0.16% | 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 | -0.28 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.54% | 12.45% | 12.34% | -% | -% |
Sharpe Ratio | 1.30 | 0.03 | 1.05 | - | - |
Bester Monat | +6.81% | +6.81% | +6.94% | +13.58% | - |
Schlechtester Monat | -3.24% | -3.24% | -4.46% | -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 | 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 | +12.46% | ||
---|---|---|---|
6 Monate | +1.95% | ||
1 Jahr | +16.49% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.50% | ||
Jahr | |||
2023 | +20.49% |