JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV02.10.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5700EUR | +0.04% | 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 | 0.56 | 0.40 | 0.18 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.48% | 5.96% | 5.39% | -% | -% |
| Sharpe Ratio | 0.92 | 0.22 | 1.35 | - | - |
| Bester Monat | +2.76% | +0.98% | +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 | 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 | +6.14% | ||
|---|---|---|---|
| 6 Monate | +2.28% | ||
| 1 Jahr | +10.55% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.57% | ||
| Jahr | |||
| 2023 | +4.17% | ||
