JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
| NAV05.11.2024 | Diff.-0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1300USD | -0.21% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.40 | +3.40% |
| 2024 | -3.12 | 1.89 | 5.40 | -2.72 | 4.01 | -2.30 | 0.51 | -0.67 | 1.18 | -7.58 | 0.91 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.00% | 11.94% | 7.99% | -% | -% |
| Sharpe Ratio | -0.62 | -1.16 | - | - | - |
| Bester Monat | +5.40% | +4.01% | +5.40% | - | - |
| Schlechtester Monat | -7.58% | -7.58% | -7.58% | - | - |
| Maximaler Verlust | -10.64% | -10.64% | -10.64% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | thesaurierend | 93.1800 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 92.5700 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 96.1300 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 92.9800 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 93.2500 | - | - |
Performance
| lfd. Jahr | -3.31% | ||
|---|---|---|---|
| 6 Monate | -5.73% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.02% | ||
| Jahr | |||
| 2023 | +3.40% | ||
