JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
| NAV27.06.2024 | Diff.+0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 156,1200EUR | +0,13% | thesaurierend | Immobilien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | -2,51 | -0,28 | - |
| 2014 | 0,97 | 0,96 | 0,96 | 1,31 | 5,72 | 1,23 | 3,04 | 1,94 | -1,67 | 7,30 | 0,63 | 2,45 | +27,48% |
| 2015 | 11,20 | 1,26 | 5,10 | -5,19 | 0,70 | -5,40 | 4,14 | -7,01 | 1,38 | 7,57 | 2,04 | -1,72 | +13,20% |
| 2016 | -5,00 | -1,71 | 4,10 | 0,06 | 2,65 | 2,16 | 4,33 | -1,94 | -2,06 | -3,16 | 1,66 | 2,65 | +3,26% |
| 2017 | -1,94 | 5,12 | -2,44 | -0,71 | -2,73 | -0,59 | -1,83 | -1,30 | 0,39 | 2,19 | 0,89 | 0,37 | -2,83% |
| 2018 | -3,13 | -4,02 | 0,93 | 3,94 | 3,08 | 0,98 | 0,61 | 0,45 | -1,83 | -1,94 | 3,16 | -7,34 | -5,59% |
| 2019 | 10,20 | -0,19 | 5,11 | -1,99 | -0,02 | -2,78 | 2,04 | 1,21 | 2,72 | 0,82 | -0,11 | -1,07 | +16,42% |
| 2020 | 1,47 | -6,95 | -19,47 | 9,07 | -1,74 | 1,99 | -2,71 | 2,25 | -3,72 | -2,09 | 8,28 | -0,21 | -15,77% |
| 2021 | -1,47 | 0,01 | 7,02 | 3,68 | 1,94 | 4,96 | 4,05 | 1,20 | -4,21 | 4,80 | -0,61 | 5,51 | +29,67% |
| 2022 | -3,94 | -2,95 | 4,67 | -0,48 | -5,17 | -7,20 | 10,31 | -5,99 | -11,26 | -0,21 | 2,47 | -6,34 | -24,70% |
| 2023 | 8,60 | -2,65 | -7,79 | 0,94 | -2,32 | 0,45 | 3,78 | -0,43 | -3,14 | -4,86 | 7,86 | 8,47 | +7,56% |
| 2024 | -2,53 | -0,56 | 4,98 | -3,75 | 1,95 | -1,14 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,56% | 12,41% | 14,29% | 15,40% | 18,45% |
| Sharpe Ratio | -0,51 | -0,49 | 0,52 | -0,51 | -0,28 |
| Bester Monat | +8,47% | +8,47% | +8,47% | +10,31% | +10,31% |
| Schlechtester Monat | -3,75% | -3,75% | -4,86% | -11,26% | -19,47% |
| Maximaler Verlust | -6,24% | -6,24% | -11,02% | -32,39% | -39,16% |
| Outperformance | +3,66% | - | +1,67% | +0,47% | -3,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | thesaurierend | 90,4100 | +11,26% | -11,44% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 156,1200 | +11,10% | -11,81% | |
| JSS Sust.Eq.-Real Estate Global ... | ausschüttend | 86,6600 | +10,55% | -13,12% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 83,4500 | +8,15% | -21,95% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 147,8700 | +10,55% | -13,11% |
Performance
| lfd. Jahr | -1,28% | ||
|---|---|---|---|
| 6 Monate | -1,15% | ||
| 1 Jahr | +11,10% | ||
| 3 Jahre | -11,81% | ||
| 5 Jahre | -7,38% | ||
| 10 Jahre | +24,07% | ||
| seit Beginn | +34,97% | ||
| Jahr | |||
| 2023 | +7,56% | ||
| 2022 | -24,70% | ||
| 2021 | +29,67% | ||
| 2020 | -15,77% | ||
| 2019 | +16,42% | ||
| 2018 | -5,59% | ||
| 2017 | -2,83% | ||
| 2016 | +3,26% | ||
| 2015 | +13,20% | ||
