JSS Twelve Sust.Insurance Bond I CHF h/ LU1111709322 /
| NAV05.11.2024 | Diff.-0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 139.3000CHF | -0.11% | thesaurierend | Anleihen weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.43 | 1.58 | 0.53 | 1.53 | 0.68 | 0.57 | 1.14 | 0.76 | 0.47 | - |
| 2018 | 0.96 | -1.50 | -1.30 | 0.43 | -2.40 | -1.28 | 1.72 | -1.04 | -0.28 | -1.40 | -1.97 | -0.43 | -8.24% |
| 2019 | 2.66 | 0.64 | 0.84 | 2.32 | -2.08 | 3.42 | 1.28 | 0.80 | -0.23 | 1.20 | 0.36 | 1.30 | +13.10% |
| 2020 | 0.98 | -1.83 | -11.03 | 5.10 | 0.88 | 0.75 | 1.89 | 1.21 | -0.17 | -0.01 | 2.64 | 0.93 | +0.45% |
| 2021 | -0.43 | -0.20 | 0.72 | 0.83 | -0.04 | 0.57 | 0.43 | 0.34 | -0.20 | -0.86 | -0.61 | 0.65 | +1.18% |
| 2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.29 | -1.81 | -5.72 | 1.79 | 2.98 | 0.11 | -12.68% |
| 2023 | 1.88 | -0.70 | -1.27 | 0.73 | -0.42 | -0.21 | 1.05 | -0.20 | -0.11 | -0.11 | 2.40 | 2.06 | +5.14% |
| 2024 | 1.31 | 0.14 | 1.32 | -0.84 | 0.65 | -0.04 | 1.55 | 0.09 | 1.05 | -0.21 | 0.00 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.88% | 1.82% | 1.95% | 3.10% | 5.13% |
| Sharpe Ratio | 1.61 | 1.25 | 3.14 | -1.41 | -0.62 |
| Bester Monat | +2.06% | +1.55% | +2.40% | +2.98% | +5.10% |
| Schlechtester Monat | -0.84% | -0.21% | -0.84% | -5.72% | -11.03% |
| Maximaler Verlust | -1.00% | -0.83% | -1.00% | -17.35% | -20.25% |
| Outperformance | -0.74% | - | +1.24% | +7.44% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | thesaurierend | 127.2400 | +12.16% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 139.3000 | +9.18% | -3.82% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 184.5100 | +13.78% | +6.35% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 93.7600 | +12.15% | +1.22% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 107.5800 | +9.17% | -3.86% | |
| JSS Twelve Sust.Insurance Bond I... | thesaurierend | 114.5400 | +12.27% | +1.52% | |
| JSS Twelve Sust.Insurance Bond I... | ausschüttend | 107.7400 | +13.79% | +6.49% | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 108.7300 | +9.23% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 118.3100 | +13.53% | - | |
| JSS Twelve Sustainable Insurance... | thesaurierend | 121.7100 | +11.45% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 133.4300 | +8.49% | -5.68% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 93.5300 | +11.44% | -0.74% | |
| JSS Twelve Sust.Insurance Bond P... | thesaurierend | 176.1100 | +13.06% | +4.32% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 123.2800 | +11.57% | -0.44% | |
| JSS Twelve Sust.Insurance Bond C... | thesaurierend | 135.4700 | +8.61% | -5.42% | |
| JSS Twelve Sust.Insurance Bond P... | ausschüttend | 113.7100 | +13.06% | +4.29% |
Performance
| lfd. Jahr | +5.11% | ||
|---|---|---|---|
| 6 Monate | +2.65% | ||
| 1 Jahr | +9.18% | ||
| 3 Jahre | -3.82% | ||
| 5 Jahre | -0.54% | ||
| 10 Jahre | - | ||
| seit Beginn | +11.25% | ||
| Jahr | |||
| 2023 | +5.14% | ||
| 2022 | -12.68% | ||
| 2021 | +1.18% | ||
| 2020 | +0.45% | ||
| 2019 | +13.10% | ||
| 2018 | -8.24% | ||
