JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV10.10.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
141.2100EUR | -0.20% | 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 | 0.26 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.44% | 12.85% | 12.29% | -% | -% |
Sharpe Ratio | 1.45 | 0.43 | 1.53 | - | - |
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 | 159.2100 | +26.37% | +16.71% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 130.8600 | +26.57% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 111.6700 | +26.57% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 142.8700 | +25.31% | +7.75% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 142.8700 | +25.31% | +7.75% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 152.7100 | +21.57% | +13.92% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 152.6800 | +21.57% | +13.93% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 141.7900 | +22.32% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 133.5500 | +22.06% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 141.2100 | +22.07% | - |
Performance
lfd. Jahr | +15.99% | ||
---|---|---|---|
6 Monate | +4.28% | ||
1 Jahr | +22.07% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +37.06% | ||
Jahr | |||
2023 | +20.51% |