DetailsChartProfilRisikomatrixNachrichtenDokumente

JSS Sustainable Equity - Tech Disruptors I USD (BRL hedged) acc/  LU1842717883  /

Fonds
NAV05.09.2024 Diff.+0,2500 Ertragstyp Ausrichtung Fondsgesellschaft
128,0900USD +0,20% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - - - - - 5,50 -0,36 3,19 -10,81 4,36 1,21 1,91 -
2022 -5,95 1,65 9,38 -15,99 4,82 -20,35 10,25 -4,41 -17,06 5,59 10,81 -6,44 -29,81%
2023 17,88 -2,82 11,02 -1,23 8,59 12,42 5,43 -5,21 -5,79 -2,89 17,37 6,38 +75,07%
2024 0,66 7,88 1,76 -9,14 4,60 1,04 -5,18 -0,61 -3,87 - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 26,97% 28,22% 25,76% 31,00% -%
Sharpe Ratio -0,34 -0,90 0,24 0,02 -
Bester Monat +7,88% +4,60% +17,37% +17,88% -
Schlechtester Monat -9,14% -9,14% -9,14% -20,35% -
Maximaler Verlust -22,96% -22,96% -22,96% -42,30% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Sustainable Equity - Tech Di... thesaurierend 92,0800 - -
JSS Sustainab.Eq.Tech Disrupt.I ... thesaurierend 216,5200 +30,98% +6,40%
JSS Sustainable Equity - Tech Di... thesaurierend 128,0900 +9,72% +12,78%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 219,6600 +28,04% +9,92%
JSS Sustainab.Eq.Tech Disrupt.P ... thesaurierend 205,0800 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 205,0900 +29,88% +3,76%
JSS Sustainab.Eq.Tech Disrupt.P ... ausschüttend 219,6600 +28,04% +9,91%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 190,5900 +25,67% -0,14%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 192,2900 +30,66% +5,65%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 228,3100 +28,81% +11,92%
JSS Sustainab.Eq.Tech Disrupt.C ... thesaurierend 213,1600 +30,66% +5,65%

Performance

lfd. Jahr
  -3,88%
6 Monate
  -11,72%
1 Jahr  
+9,72%
3 Jahre  
+12,78%
5 Jahre     -
10 Jahre     -
seit Beginn  
+28,09%
Jahr
2023  
+75,07%
2022
  -29,81%