JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
140.1700EUR | +0.03% | 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 | 1.27 | 1.29 | -0.48 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.49% | 12.76% | 12.36% | -% | -% |
Sharpe Ratio | 1.40 | 0.19 | 1.57 | - | - |
Bester Monat | +6.82% | +3.32% | +6.95% | +8.81% | - |
Schlechtester Monat | -3.24% | -3.24% | -3.24% | -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 | 159.6600 | +29.51% | +17.51% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.2200 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 111.9900 | +29.72% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 143.3000 | +28.43% | +8.49% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 151.6000 | +22.16% | +14.27% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 151.5800 | +22.16% | +14.28% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 140.7500 | +22.90% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 132.5800 | +22.65% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 140.1700 | +22.64% | - |
Performance
lfd. Jahr | +15.14% | ||
---|---|---|---|
6 Monate | +2.81% | ||
1 Jahr | +22.64% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +36.05% | ||
Jahr | |||
2023 | +20.51% |