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% |