JSS Sustainable Equity - Real Estate Global I EUR acc/ LU0950592955 /
| NAV07.11.2024 | Diff.+0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.4500EUR | +0.15% | thesaurierend | Immobilien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 11.20 | 1.26 | 5.12 | -5.18 | 0.71 | -5.39 | 4.15 | -7.00 | 1.39 | 7.59 | 2.04 | -1.71 | +13.34% |
| 2016 | -4.99 | -1.70 | 4.21 | 0.02 | 2.67 | 2.17 | 4.34 | -1.93 | -2.04 | -3.14 | 1.70 | 2.66 | +3.50% |
| 2017 | -1.92 | 5.13 | -2.42 | -0.71 | -2.72 | -0.58 | -1.82 | -1.30 | -0.85 | - | - | - | - |
| 2019 | - | - | - | - | - | - | -35.89 | 1.21 | 2.73 | 0.83 | -0.10 | -1.06 | - |
| 2020 | 1.49 | -6.93 | -19.47 | 9.09 | -1.73 | 2.01 | -2.70 | 2.26 | -3.71 | -2.07 | 8.29 | -0.20 | -15.66% |
| 2021 | -1.46 | 0.01 | 7.04 | 3.69 | 1.94 | 4.98 | 4.07 | 1.20 | -4.20 | 4.81 | -0.60 | 5.52 | +29.83% |
| 2022 | -3.92 | -2.94 | 4.68 | -0.47 | -5.16 | -7.20 | 10.33 | -5.97 | -11.26 | -0.20 | 2.49 | -6.34 | -24.59% |
| 2023 | 8.61 | -2.63 | -7.78 | 0.95 | -2.31 | 0.45 | 3.79 | -0.42 | -3.12 | -4.85 | 7.86 | 8.49 | +7.71% |
| 2024 | -2.51 | -0.55 | 4.99 | -3.74 | 1.96 | -0.66 | 5.31 | 3.29 | 1.14 | -4.70 | 0.22 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.57% | 12.25% | 13.14% | 15.72% | 18.58% |
| Sharpe Ratio | 0.16 | 0.24 | 1.11 | -0.44 | -0.25 |
| Bester Monat | +8.49% | +5.31% | +8.49% | +10.33% | +10.33% |
| Schlechtester Monat | -4.70% | -4.70% | -4.70% | -11.26% | -19.47% |
| Maximaler Verlust | -6.59% | -6.59% | -6.59% | -32.25% | -39.15% |
| Outperformance | +7.72% | - | - | -32.39% | -35.16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | thesaurierend | 95.4500 | +17.58% | -11.23% | |
| JSS Sust.Eq.-Real Estate Global ... | ausschüttend | 90.0600 | +16.83% | -12.92% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 155.7600 | +16.83% | -12.90% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 164.7500 | +17.42% | -11.59% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 88.7100 | +18.22% | -18.76% |
Performance
| lfd. Jahr | +4.29% | ||
|---|---|---|---|
| 6 Monate | +3.00% | ||
| 1 Jahr | +17.58% | ||
| 3 Jahre | -11.23% | ||
| 5 Jahre | -7.91% | ||
| 10 Jahre | -31.84% | ||
| seit Beginn | -31.84% | ||
| Jahr | |||
| 2023 | +7.71% | ||
| 2022 | -24.59% | ||
| 2021 | +29.83% | ||
| 2020 | -15.66% | ||
| 2016 | +3.50% | ||
| 2015 | +13.34% | ||
