JSS Sustainable Equity - USA, share class I10 USD acc/ LU2427700138 /
NAV23.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
123.6700USD | +0.06% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -8.82 | 0.46 | -7.44 | 9.15 | -4.20 | -8.59 | 6.81 | 5.96 | -5.78 | - |
2023 | 7.19 | -2.19 | 2.87 | 1.34 | 0.10 | 5.84 | 3.06 | -0.89 | -4.33 | -1.42 | 8.32 | 3.86 | +25.47% |
2024 | 1.48 | 4.64 | 3.21 | -4.37 | 4.28 | 3.22 | 1.10 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.42% | 11.53% | 11.94% | -% | -% |
Sharpe Ratio | 2.02 | 1.79 | 1.40 | - | - |
Bester Monat | +4.64% | +4.64% | +8.32% | +9.15% | - |
Schlechtester Monat | -4.37% | -4.37% | -4.37% | -8.82% | - |
Maximaler Verlust | -5.87% | -5.87% | -8.75% | - | - |
Outperformance | - | - | - | - | - |
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 | +14.06% | ||
---|---|---|---|
6 Monate | +11.49% | ||
1 Jahr | +20.42% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +25.40% | ||
Jahr | |||
2023 | +25.47% |