JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV23.07.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
127.9900USD | -0.19% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | 6.77 | 2.69 | -2.45 | 5.40 | 2.83 | -3.47 | -6.75 | -1.17 | 10.44 | 2.85 | - |
2024 | 2.10 | 6.47 | 1.66 | -2.99 | 4.94 | 0.81 | -0.64 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.92% | 11.50% | 12.95% | -% | -% |
Sharpe Ratio | 1.71 | 2.10 | 0.91 | - | - |
Bester Monat | +6.47% | +6.47% | +10.44% | - | - |
Schlechtester Monat | -2.99% | -2.99% | -6.75% | - | - |
Maximaler Verlust | -5.57% | -5.57% | -13.14% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 155.7800 | +15.29% | +8.02% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 127.9900 | +15.47% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 109.2300 | +15.48% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 140.0400 | +14.33% | -0.28% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.7500 | +16.79% | +8.13% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.7300 | +16.80% | +8.14% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.8000 | +17.51% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.7300 | +17.26% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.2700 | +17.26% | - |
Performance
lfd. Jahr | +12.71% | ||
---|---|---|---|
6 Monate | +13.04% | ||
1 Jahr | +15.47% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +27.99% | ||
Jahr |