JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
NAV27.08.2024 | Diff.-1.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
430.0400EUR | -0.23% | thesaurierend | Mischfonds weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -0.42 | 2.19 | 0.88 | -0.42 | 1.82 | 1.19 | 1.01 | -3.59 | 2.11 | -1.15 | 1.63 | +4.05% |
2022 | -2.90 | -3.84 | 0.61 | -4.85 | -2.32 | -4.58 | 5.57 | -3.79 | -5.64 | 1.58 | 3.17 | -3.90 | -19.58% |
2023 | 3.89 | -1.91 | 1.11 | -0.07 | -0.03 | 1.12 | 0.11 | -0.92 | -2.79 | -0.43 | 4.12 | 3.51 | +7.69% |
2024 | 1.23 | 2.11 | 1.89 | -2.94 | 1.75 | 3.04 | 0.19 | 0.66 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 7.82% | 8.23% | 7.19% | 8.59% | -% |
Sharpe Ratio | 1.17 | 0.77 | 1.32 | -0.70 | - |
Bester Monat | +3.51% | +3.04% | +4.12% | +5.57% | - |
Schlechtester Monat | -2.94% | -2.94% | -2.94% | -5.64% | - |
Maximaler Verlust | -5.44% | -5.44% | -5.44% | -21.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Multi Asset - Th... | thesaurierend | 430.0400 | +12.94% | -7.33% | |
JSS Sustainable Multi Asset - Th... | thesaurierend | 225.5200 | - | - | |
JSS Sustainable Multi Asset - Th... | ausschüttend | 403.7100 | +12.38% | -8.71% |
Performance
lfd. Jahr | +8.09% | ||
---|---|---|---|
6 Monate | +4.79% | ||
1 Jahr | +12.94% | ||
3 Jahre | -7.33% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.58% | ||
Jahr | |||
2023 | +7.69% | ||
2022 | -19.58% | ||
2021 | +4.05% |