JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
| NAV02.10.2024 | Diff.+0.1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 89.7700CHF | +0.19% | ausschüttend | Mischfonds weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | -0.42 | 1.90 | -1.53 | 0.57 | -1.00 | 1.55 | - |
| 2022 | -2.82 | -3.09 | -0.24 | -1.10 | -0.53 | -3.77 | 2.07 | -1.49 | -4.69 | 2.33 | 1.67 | -2.81 | -13.81% |
| 2023 | 1.70 | -1.29 | 0.08 | -0.49 | -0.72 | 0.28 | -0.29 | -0.18 | -0.29 | -2.62 | 2.76 | 1.52 | +0.34% |
| 2024 | 0.82 | 2.49 | 3.45 | -1.94 | 0.81 | -0.08 | 0.20 | -0.61 | 0.41 | 0.01 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.58% | 7.21% | 6.28% | 6.11% | -% |
| Sharpe Ratio | 0.65 | -0.66 | 0.67 | -0.92 | - |
| Bester Monat | +3.45% | +0.81% | +3.45% | +3.45% | - |
| Schlechtester Monat | -1.94% | -1.94% | -2.62% | -4.69% | - |
| Maximaler Verlust | -6.13% | -6.13% | -6.13% | -18.90% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | ausschüttend | 89.7700 | +7.49% | -7.01% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 110.5700 | +10.55% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 439.6800 | +10.11% | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | thesaurierend | 217.2100 | +6.53% | -9.28% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 102.8600 | +13.11% | -1.22% | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 111.6100 | +13.64% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 231.8800 | +9.60% | -0.50% |
Performance
| lfd. Jahr | +5.60% | ||
|---|---|---|---|
| 6 Monate | -0.77% | ||
| 1 Jahr | +7.49% | ||
| 3 Jahre | -7.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.42% | ||
| Jahr | |||
| 2023 | +0.34% | ||
| 2022 | -13.81% | ||
Ausschüttungen
| 05.10.2023 | 1.15 CHF |
| 06.10.2022 | 1.49 CHF |
