JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
| NAV02.10.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 102.6400USD | +0.10% | 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 | -0.63 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.08% | 11.72% | 7.85% | -% | -% |
| Sharpe Ratio | 0.10 | -0.18 | - | - | - |
| Bester Monat | +5.40% | +4.01% | +5.40% | - | - |
| Schlechtester Monat | -3.12% | -2.72% | -3.12% | - | - |
| Maximaler Verlust | -9.05% | -9.05% | -9.05% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | thesaurierend | 99.8700 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 99.2800 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 102.6400 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 99.6800 | - | - | |
| JSS Sustainable Equity - Swiss S... | thesaurierend | 100.3400 | - | - |
Performance
| lfd. Jahr | +3.24% | ||
|---|---|---|---|
| 6 Monate | +0.57% | ||
| 1 Jahr | - | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.75% | ||
| Jahr | |||
| 2023 | +3.40% | ||
