JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV26.08.2024 | Diff.-0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
136.6900EUR | -0.16% | 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 | - | - | - | - | - | - | - | -4.83 | -7.82 | 1.79 | 7.06 | -6.32 | - |
2023 | 8.81 | -1.06 | 4.17 | 1.02 | 0.96 | 2.95 | 1.70 | -1.99 | -4.45 | -1.05 | 6.95 | 1.53 | +20.51% |
2024 | 3.77 | 6.82 | 1.82 | -2.07 | 3.32 | 2.07 | -3.24 | -0.45 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.57% | 12.47% | 12.36% | -% | -% |
Sharpe Ratio | 1.28 | 0.03 | 1.04 | - | - |
Bester Monat | +6.82% | +6.82% | +6.95% | +8.81% | - |
Schlechtester Monat | -3.24% | -3.24% | -4.45% | -7.82% | - |
Maximaler Verlust | -10.89% | -10.89% | -10.89% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 157.6100 | +20.82% | +10.84% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 129.5200 | +21.01% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 110.5300 | +21.01% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 141.5800 | +19.81% | +2.33% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 141.5800 | +19.81% | +2.33% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 147.9100 | +15.84% | +7.63% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 147.8800 | +15.84% | +7.64% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 137.2300 | +16.54% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 129.2900 | +16.30% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 136.6900 | +16.30% | - |
Performance
lfd. Jahr | +12.28% | ||
---|---|---|---|
6 Monate | +1.93% | ||
1 Jahr | +16.30% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +32.67% | ||
Jahr | |||
2023 | +20.51% |