JSS Sustainable Equity - Next-Gen Consumer Y USD acc/ LU1752456001 /
NAV13.08.2024 | Diff.+0.9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.7200USD | +0.81% | 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 | -2.24 | -1.75 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.00% | 12.79% | 13.29% | -% | -% |
Sharpe Ratio | 0.89 | 0.32 | 0.72 | - | - |
Bester Monat | +6.47% | +6.47% | +10.44% | - | - |
Schlechtester Monat | -2.99% | -2.99% | -6.75% | - | - |
Maximaler Verlust | -9.01% | -9.01% | -10.84% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.5700 | +12.84% | +5.18% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 123.7200 | +13.02% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 105.5800 | +13.02% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 135.2900 | +11.89% | -2.90% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 135.2900 | +11.89% | -2.90% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 144.1800 | +11.37% | +4.52% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 144.1500 | +11.37% | +4.53% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 133.7400 | +12.05% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 126.0100 | +11.81% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 133.2200 | +11.81% | - |
Performance
lfd. Jahr | +8.95% | ||
---|---|---|---|
6 Monate | +3.74% | ||
1 Jahr | +13.02% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +23.72% | ||
Jahr |