JSS Sustainable Equity - Real Estate Global P USD acc/ LU1111705098 /
NAV03.10.2024 | Diff.-0,9000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94,3800USD | -0,94% | thesaurierend | Immobilien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | 0,07 | 1,64 | 3,13 | -1,31 | 0,69 | - |
2020 | 0,13 | -7,79 | -19,60 | 8,83 | -0,25 | 2,94 | 2,39 | 2,83 | -5,14 | -2,77 | 11,13 | 2,03 | -8,66% |
2021 | -2,22 | -0,11 | 3,56 | 6,16 | 2,99 | 1,99 | 4,01 | 0,69 | -5,99 | 4,62 | -3,37 | 6,53 | +19,58% |
2022 | -5,34 | -2,80 | 3,64 | -5,67 | -3,76 | -9,48 | 7,54 | -7,33 | -13,57 | 0,62 | 6,71 | -2,96 | -29,68% |
2023 | 10,47 | -4,98 | -5,57 | 2,53 | -5,71 | 2,75 | 4,83 | -2,03 | -5,55 | -5,06 | 11,30 | 9,77 | +10,79% |
2024 | -4,20 | -0,98 | 4,74 | -4,74 | 3,47 | -1,96 | 6,25 | 5,60 | 1,93 | -1,64 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,97% | 13,91% | 16,24% | 17,52% | 19,73% |
Sharpe Ratio | 0,54 | 1,51 | 1,62 | -0,38 | -0,22 |
Bester Monat | +9,77% | +6,25% | +11,30% | +11,30% | +11,30% |
Schlechtester Monat | -4,74% | -4,74% | -5,06% | -13,57% | -19,60% |
Maximaler Verlust | -7,88% | -7,34% | -9,14% | -37,24% | -39,68% |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Real Es... | thesaurierend | 99,5800 | +24,03% | -3,12% | |
JSS Sust.Eq.-Real Estate Global ... | ausschüttend | 94,0200 | +21,59% | -6,22% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 162,6000 | +23,24% | -4,95% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 171,9000 | +23,86% | -3,52% | |
JSS Sustainable Equity - Real Es... | thesaurierend | 94,3800 | +29,61% | -9,91% |
Performance
lfd. Jahr | +8,00% | ||
---|---|---|---|
6 Monate | +11,52% | ||
1 Jahr | +29,61% | ||
3 Jahre | -9,91% | ||
5 Jahre | -5,23% | ||
10 Jahre | - | ||
seit Beginn | -5,19% | ||
Jahr | |||
2023 | +10,79% | ||
2022 | -29,68% | ||
2021 | +19,58% | ||
2020 | -8,66% |