JSS Sustainable Equity - Real Estate Global C EUR acc/ LU0950592872 /
NAV13.08.2024 | Diff.+1,6200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
165,1200EUR | +0,99% | thesaurierend | Immobilien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,66 | 5,30 | -0,04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,35% | 13,74% | 14,80% | 15,64% | 18,54% |
Sharpe Ratio | 0,28 | 1,25 | 0,76 | -0,46 | -0,21 |
Bester Monat | +8,47% | +5,30% | +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 | 95,6400 | +14,98% | -10,36% | |
JSS Sust.Eq.-Real Estate Global ... | ausschüttend | 91,5900 | +14,24% | -12,07% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 156,2900 | +14,24% | -12,06% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 165,1200 | +14,82% | -10,73% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 90,2100 | +14,79% | -18,31% |
Performance
lfd. Jahr | +4,41% | ||
---|---|---|---|
6 Monate | +9,82% | ||
1 Jahr | +14,82% | ||
3 Jahre | -10,73% | ||
5 Jahre | -1,71% | ||
10 Jahre | +28,05% | ||
seit Beginn | +42,75% | ||
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% |