JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV27.08.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.1800EUR | +0.05% | thesaurierend | Mischfonds weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -1.11 | 0.27 | -0.04 | -0.30 | 0.35 | 0.90 | -0.25 | -0.76 | -2.13 | 3.59 | 2.76 | +4.17% |
| 2024 | 0.83 | 1.22 | 2.31 | -2.29 | 0.98 | 0.95 | 0.90 | -0.13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.45% | 5.78% | 5.26% | -% | -% |
| Sharpe Ratio | 0.73 | 0.43 | 1.03 | - | - |
| Bester Monat | +2.76% | +2.31% | +3.59% | - | - |
| Schlechtester Monat | -2.29% | -2.29% | -2.29% | - | - |
| Maximaler Verlust | -3.80% | -3.80% | -3.80% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | ausschüttend | 88.8800 | +6.58% | -9.71% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 109.1800 | +8.90% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 435.8000 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | thesaurierend | 215.3000 | +5.68% | -11.91% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 102.3700 | +10.57% | -4.30% | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 111.0400 | +11.08% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 229.1900 | +7.99% | -3.52% |
Performance
| lfd. Jahr | +4.81% | ||
|---|---|---|---|
| 6 Monate | +2.96% | ||
| 1 Jahr | +8.90% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.18% | ||
| Jahr | |||
| 2023 | +4.17% | ||
