JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
NAV27.08.2024 | Diff.+0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.6200USD | +0.08% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.76 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.16 | 10.44 | 2.84 | - |
2024 | 2.11 | 6.47 | 1.66 | -2.99 | 4.95 | 0.82 | -2.25 | 2.94 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.87% | 12.46% | 13.19% | -% | -% |
Sharpe Ratio | 1.48 | 0.59 | 1.34 | - | - |
Bester Monat | +6.47% | +6.47% | +10.44% | - | - |
Schlechtester Monat | -2.99% | -2.99% | -6.75% | - | - |
Maximaler Verlust | -9.01% | -9.01% | -10.50% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +14.15% | ||
---|---|---|---|
6 Monate | +5.26% | ||
1 Jahr | +21.11% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.87% | ||
Jahr |