JSS Sustainable Multi Asset - Thematic Balanced (EUR) C EUR acc/ LU0950589068 /
NAV23.07.2024 | Diff.+0.7000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
429.2300EUR | +0.16% | 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 | 0.65 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.70% | 6.83% | 6.30% | 8.32% | -% |
Sharpe Ratio | 1.63 | 1.76 | 1.30 | -0.75 | - |
Bester Monat | +3.51% | +3.04% | +4.12% | +5.57% | - |
Schlechtester Monat | -2.94% | -2.94% | -2.94% | -5.64% | - |
Maximaler Verlust | -3.74% | -3.74% | -5.12% | -21.98% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Multi Asset - Th... | thesaurierend | 429.2300 | +11.88% | -7.46% | |
JSS Sustainable Multi Asset - Th... | thesaurierend | 225.2000 | - | - | |
JSS Sustainable Multi Asset - Th... | ausschüttend | 403.1400 | +11.32% | -8.84% |
Performance
lfd. Jahr | +7.89% | ||
---|---|---|---|
6 Monate | +7.56% | ||
1 Jahr | +11.88% | ||
3 Jahre | -7.46% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -2.77% | ||
Jahr | |||
2023 | +7.69% | ||
2022 | -19.58% | ||
2021 | +4.05% |