JSS Sustainable M.Asset-Gl.Opp.P CHF h/ LU1111702079 /
| NAV02.10.2024 | Diff.+0.3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 217.2100CHF | +0.18% | thesaurierend | Mischfonds weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -4.69 | -10.84 | 7.88 | 2.71 | 3.44 | 0.29 | 0.37 | 0.58 | -0.49 | 4.61 | 1.40 | +2.92% |
| 2021 | 0.41 | 2.66 | 4.81 | -0.12 | 0.22 | 1.45 | -0.50 | 1.82 | -1.62 | 0.51 | -1.06 | 1.49 | +10.36% |
| 2022 | -2.88 | -3.13 | -0.31 | -1.17 | -0.59 | -3.83 | 2.04 | -1.56 | -4.75 | 2.21 | 1.58 | -2.86 | -14.49% |
| 2023 | 1.62 | -1.36 | 0.02 | -0.54 | -0.80 | 0.22 | -0.38 | -0.26 | -0.34 | -2.69 | 2.67 | 1.44 | -0.50% |
| 2024 | 0.76 | 2.41 | 3.39 | -2.01 | 0.72 | -0.14 | 0.13 | -0.67 | 0.32 | 0.00 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.59% | 7.22% | 6.29% | 6.07% | -% |
| Sharpe Ratio | 0.51 | -0.78 | 0.52 | -1.06 | - |
| Bester Monat | +3.39% | +0.72% | +3.39% | +3.39% | +7.88% |
| Schlechtester Monat | -2.01% | -2.01% | -2.69% | -4.75% | -10.84% |
| Maximaler Verlust | -6.18% | -6.18% | -6.18% | -20.15% | - |
| Outperformance | +1.46% | - | - | - | - |
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 | +4.91% | ||
|---|---|---|---|
| 6 Monate | -1.22% | ||
| 1 Jahr | +6.53% | ||
| 3 Jahre | -9.28% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.38% | ||
| Jahr | |||
| 2023 | -0.50% | ||
| 2022 | -14.49% | ||
| 2021 | +10.36% | ||
| 2020 | +2.92% | ||
