JSS Sustainable Equity - USA C USD acc/ LU0950593094 /
| NAV23.07.2024 | Diff.+0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 428,4600USD | +0,06% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 2,88 | 4,06 | -0,89 | 5,50 | -3,00 | 1,49 | 4,22 | 0,03 | - |
| 2015 | -3,13 | 7,27 | -2,04 | -1,56 | 1,23 | -3,86 | -1,66 | -6,88 | -1,84 | 6,37 | 1,20 | -6,60 | -11,87% |
| 2016 | -11,19 | 1,43 | 6,97 | 1,88 | 1,20 | -2,67 | 6,06 | 0,42 | 1,35 | -3,50 | 7,57 | 1,38 | +9,86% |
| 2017 | 4,40 | 2,11 | 0,53 | 1,45 | -0,83 | 2,81 | 2,28 | -2,20 | 2,19 | 0,73 | 1,23 | 1,16 | +16,85% |
| 2018 | 5,59 | -3,32 | -1,78 | -1,04 | 3,71 | 0,45 | 3,91 | 3,42 | 0,43 | -8,60 | 1,43 | -8,61 | -5,48% |
| 2019 | 7,70 | 3,67 | 1,25 | 4,76 | -5,94 | 7,28 | 0,95 | -0,94 | 1,14 | 1,47 | 3,28 | 2,89 | +30,33% |
| 2020 | 0,89 | -7,52 | -14,72 | 12,59 | 6,82 | 2,22 | 4,87 | 8,60 | -3,69 | -2,32 | 10,02 | 4,69 | +20,72% |
| 2021 | -1,54 | 3,66 | 4,05 | 4,93 | 1,43 | 2,10 | 2,05 | 2,00 | -5,05 | 6,70 | -1,95 | 5,06 | +25,36% |
| 2022 | -5,13 | -3,24 | 2,44 | -8,84 | 0,43 | -7,49 | 9,12 | -4,24 | -8,63 | 6,77 | 5,93 | -5,81 | -19,00% |
| 2023 | 7,14 | -2,23 | 2,83 | 1,32 | 0,05 | 5,80 | 3,01 | -0,93 | -4,36 | -1,46 | 8,28 | 3,82 | +24,92% |
| 2024 | 1,44 | 4,60 | 3,18 | -4,40 | 4,24 | 3,18 | 1,07 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,42% | 11,53% | 11,94% | 18,01% | 21,12% |
| Sharpe Ratio | 1,97 | 1,74 | 1,36 | 0,17 | 0,45 |
| Bester Monat | +4,60% | +4,60% | +8,28% | +9,12% | +12,59% |
| Schlechtester Monat | -4,40% | -4,40% | -4,40% | -8,84% | -14,72% |
| Maximaler Verlust | -5,89% | -5,89% | -8,84% | -24,85% | -35,80% |
| Outperformance | +7,18% | - | +6,80% | +26,66% | +22,18% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - USA, sh... | thesaurierend | 123,6700 | +20,42% | - | |
| JSS Sustainable Equity - USA P U... | thesaurierend | 412,6600 | +19,40% | +20,26% | |
| JSS Sustainable Equity - USA C U... | thesaurierend | 428,4600 | +19,88% | +21,77% |
Performance
| lfd. Jahr | +13,77% | ||
|---|---|---|---|
| 6 Monate | +11,25% | ||
| 1 Jahr | +19,88% | ||
| 3 Jahre | +21,77% | ||
| 5 Jahre | +86,46% | ||
| 10 Jahre | +160,08% | ||
| seit Beginn | +171,66% | ||
| Jahr | |||
| 2023 | +24,92% | ||
| 2022 | -19,00% | ||
| 2021 | +25,36% | ||
| 2020 | +20,72% | ||
| 2019 | +30,33% | ||
| 2018 | -5,48% | ||
| 2017 | +16,85% | ||
| 2016 | +9,86% | ||
| 2015 | -11,87% | ||
