JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV04.11.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.6300EUR | +0.01% | 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 | -0.68 | 0.01 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.44% | 5.95% | 5.31% | -% | -% |
| Sharpe Ratio | 0.59 | 0.24 | 1.48 | - | - |
| Bester Monat | +2.76% | +0.98% | +3.59% | - | - |
| Schlechtester Monat | -2.29% | -0.68% | -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 | 87.8000 | +8.00% | -9.56% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 109.6300 | +10.88% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 433.6900 | +7.05% | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | thesaurierend | 215.1900 | +7.07% | -11.79% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 101.2300 | +11.23% | -5.29% | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 108.8300 | +11.78% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 228.4500 | +9.94% | -4.31% |
Performance
| lfd. Jahr | +5.24% | ||
|---|---|---|---|
| 6 Monate | +2.22% | ||
| 1 Jahr | +10.88% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.63% | ||
| Jahr | |||
| 2023 | +4.17% | ||
