JSS Sustainable Equity - USA P USD acc/ LU0526864581 /
| NAV05.11.2024 | Diff.+5,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 419,8400USD | +1,32% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 0,30 | 7,12 | - |
| 2011 | 2,12 | 5,21 | -0,22 | 1,68 | -1,74 | -2,77 | -2,72 | -13,48 | -5,66 | 9,07 | 0,05 | 1,95 | -8,00% |
| 2012 | 5,12 | 6,59 | 2,03 | -3,91 | -13,95 | 2,60 | -2,65 | 7,17 | 1,93 | -4,52 | 3,21 | 3,72 | +5,41% |
| 2013 | 8,69 | 0,23 | 5,49 | 3,11 | 6,33 | -1,76 | 5,54 | -4,11 | 3,96 | 3,15 | 5,42 | 3,31 | +46,27% |
| 2014 | -2,69 | 6,32 | 0,26 | -2,87 | 2,85 | 4,02 | -0,92 | 5,43 | -2,96 | 1,45 | 4,20 | -0,01 | +15,52% |
| 2015 | -3,17 | 7,24 | -1,83 | -1,59 | 1,19 | -3,89 | -1,69 | -6,90 | -1,88 | 6,33 | 1,16 | -6,63 | -12,00% |
| 2016 | -11,22 | 1,40 | 6,93 | 1,85 | 1,17 | -2,69 | 6,03 | 0,38 | 1,32 | -3,54 | 7,54 | 1,35 | +9,42% |
| 2017 | 4,36 | 2,19 | 0,50 | 1,43 | -0,88 | 2,80 | 2,35 | -2,22 | 2,16 | 0,69 | 1,20 | 1,12 | +16,69% |
| 2018 | 5,55 | -3,35 | -1,80 | -1,09 | 3,67 | 0,44 | 3,88 | 3,39 | 0,40 | -8,64 | 1,41 | -8,64 | -5,84% |
| 2019 | 7,67 | 3,64 | 1,23 | 4,71 | -5,98 | 7,26 | 0,91 | -0,97 | 1,09 | 1,43 | 3,24 | 2,85 | +29,76% |
| 2020 | 0,84 | -7,55 | -14,76 | 12,55 | 6,77 | 2,17 | 4,83 | 8,56 | -3,73 | -2,36 | 9,97 | 4,65 | +20,12% |
| 2021 | -1,58 | 3,62 | 4,01 | 4,88 | 1,39 | 2,05 | 2,02 | 1,95 | -5,09 | 6,66 | -1,99 | 5,02 | +24,74% |
| 2022 | -5,16 | -3,27 | 2,41 | -8,88 | 0,39 | -7,51 | 9,09 | -4,28 | -8,66 | 6,74 | 5,89 | -5,85 | -19,32% |
| 2023 | 7,10 | -2,25 | 2,80 | 1,28 | 0,02 | 5,77 | 2,97 | -0,96 | -4,39 | -1,50 | 8,25 | 3,79 | +24,41% |
| 2024 | 1,41 | 4,57 | 3,15 | -4,44 | 4,20 | 3,15 | 0,18 | 1,69 | 1,10 | -2,20 | 2,05 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,56% | 14,28% | 13,01% | 18,46% | 21,16% |
| Sharpe Ratio | 1,15 | 0,79 | 1,68 | 0,13 | 0,46 |
| Bester Monat | +4,57% | +4,20% | +8,25% | +9,09% | +12,55% |
| Schlechtester Monat | -4,44% | -2,20% | -4,44% | -8,88% | -14,76% |
| Maximaler Verlust | -9,90% | -9,90% | -9,90% | -25,09% | -35,83% |
| Outperformance | +6,69% | - | +6,22% | +24,81% | +19,13% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - USA I10... | thesaurierend | 126,1200 | +25,89% | - | |
| JSS Sustainable Equity - USA P U... | thesaurierend | 419,8400 | +24,84% | +17,32% | |
| JSS Sustainable Equity - USA C U... | thesaurierend | 436,4200 | +25,35% | +18,75% |
Performance
| lfd. Jahr | +15,49% | ||
|---|---|---|---|
| 6 Monate | +6,93% | ||
| 1 Jahr | +24,84% | ||
| 3 Jahre | +17,32% | ||
| 5 Jahre | +83,38% | ||
| 10 Jahre | +148,78% | ||
| seit Beginn | +319,84% | ||
| Jahr | |||
| 2023 | +24,41% | ||
| 2022 | -19,32% | ||
| 2021 | +24,74% | ||
| 2020 | +20,12% | ||
| 2019 | +29,76% | ||
| 2018 | -5,84% | ||
| 2017 | +16,69% | ||
| 2016 | +9,42% | ||
| 2015 | -12,00% | ||
