JSS Sustainable Multi Asset - Global Opportunities I EUR acc/ LU1842720168 /
| NAV23.07.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 109.0800EUR | +0.14% | 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 | 0.68 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.34% | 4.39% | 4.55% | -% | -% |
| Sharpe Ratio | 1.15 | 1.17 | 1.02 | - | - |
| Bester Monat | +2.76% | +2.31% | +3.59% | - | - |
| Schlechtester Monat | -2.29% | -2.29% | -2.29% | - | - |
| Maximaler Verlust | -2.77% | -2.77% | -3.74% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable M.Asset-Gl.Opp.I... | ausschüttend | 90.5500 | +7.80% | -7.44% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 109.0800 | +8.33% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 444.2200 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | thesaurierend | 219.4600 | +6.86% | -9.74% | |
| JSS Sustainable Multi Asset - Gl... | thesaurierend | 100.7500 | +6.94% | -5.02% | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 109.2400 | +7.44% | - | |
| JSS Sustainable Multi Asset - Gl... | ausschüttend | 229.1400 | +7.41% | -2.66% |
Performance
| lfd. Jahr | +4.71% | ||
|---|---|---|---|
| 6 Monate | +4.32% | ||
| 1 Jahr | +8.33% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.08% | ||
| Jahr | |||
| 2023 | +4.17% | ||
