JSS Sustainable Equity - Next-Gen Consumer, share class Y USD dist/ LU1752456266 /
NAV26.08.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
110.5300USD | -0.18% | 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 | 2.86 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.91% | 12.47% | 13.22% | -% | -% |
Sharpe Ratio | 1.47 | 0.59 | 1.33 | - | - |
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 | 157.6100 | +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 | +14.05% | ||
---|---|---|---|
6 Monate | +5.30% | ||
1 Jahr | +21.01% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +28.76% | ||
Jahr |