JSS Bluevalor Sustainable Lifestyle Brand Equity P EUR dist/ CH0021561706 /
NAV02.07.2024 | Diff.-375.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
38.4600EUR | -90.70% | ausschüttend | Aktien weltweit | J.S.Sarasin Inv.Fds. ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | 2.00 | -3.27 | 0.77 | -1.94 | 8.48 | 1.02 | - |
2006 | 3.25 | 3.35 | 3.48 | -0.92 | -8.18 | -2.04 | -4.43 | 2.31 | 4.80 | 3.37 | 0.79 | 3.20 | +8.42% |
2007 | 3.54 | -1.52 | 1.34 | 1.89 | 5.00 | 0.29 | -5.22 | -1.06 | -2.63 | 3.17 | -8.70 | -3.61 | -8.08% |
2008 | -11.06 | -2.18 | -5.70 | 2.76 | 1.58 | -11.79 | -1.34 | 3.47 | -10.01 | -16.73 | -12.98 | 1.21 | -49.11% |
2009 | -2.16 | -5.89 | 2.05 | 23.42 | 1.38 | 0.39 | 10.74 | 3.61 | 5.53 | -1.45 | 2.33 | 6.14 | +52.96% |
2010 | 2.07 | 2.52 | 9.88 | 2.39 | -0.19 | 0.34 | 1.90 | -0.98 | 7.30 | 2.61 | 5.97 | 2.68 | +42.53% |
2011 | -4.74 | 3.18 | -1.09 | 2.07 | 3.16 | 0.57 | 1.20 | -6.44 | -4.24 | 6.71 | -0.85 | 0.88 | -0.37% |
2012 | 6.27 | 4.09 | 2.79 | 0.91 | -1.40 | -1.27 | 2.95 | 1.31 | -1.10 | -1.01 | 4.50 | 0.11 | +19.31% |
2013 | 0.96 | 2.81 | 3.09 | 1.13 | 3.88 | -2.68 | 4.48 | 0.28 | 3.07 | 2.18 | 0.61 | -0.15 | +21.26% |
2014 | -4.08 | 3.57 | -0.69 | -0.07 | 2.83 | 0.39 | -2.46 | 3.78 | 1.40 | 1.77 | 5.08 | 2.69 | +14.73% |
2015 | 6.78 | 5.83 | 3.36 | -4.03 | 2.16 | -2.72 | 5.11 | -8.60 | -1.53 | 7.45 | 1.30 | -5.70 | +8.18% |
2016 | -5.67 | -2.69 | -0.80 | -1.23 | 3.31 | -3.19 | 4.50 | 0.27 | -0.60 | 1.06 | 2.39 | 3.10 | -0.08% |
2017 | -0.20 | 5.24 | 3.61 | 0.72 | 0.91 | -3.05 | 0.55 | 0.80 | 1.34 | 3.97 | -1.37 | -0.29 | +12.60% |
2018 | 3.15 | -0.93 | -2.10 | 3.79 | 7.72 | 0.27 | -1.25 | 2.30 | 0.25 | -9.02 | -0.78 | -7.75 | -5.41% |
2019 | 5.34 | 2.68 | 4.04 | 4.89 | -4.82 | 4.13 | 1.98 | 0.83 | 0.18 | -1.44 | 3.77 | 1.18 | +24.70% |
2020 | -0.08 | -6.97 | -9.66 | 10.21 | 4.77 | 2.47 | 1.38 | 5.03 | -0.83 | -1.59 | 8.67 | 3.02 | +15.59% |
2021 | -3.28 | 4.33 | 3.20 | 3.23 | -0.45 | 5.20 | 0.67 | 2.08 | -3.90 | 5.66 | 0.99 | 1.00 | +19.84% |
2022 | -8.72 | -3.47 | 1.53 | -5.88 | -4.50 | -5.98 | 13.78 | -4.85 | -7.81 | 1.86 | 6.98 | -6.36 | -23.00% |
2023 | 8.75 | -0.76 | 4.09 | 1.02 | 0.89 | 2.88 | 1.72 | -2.12 | -4.49 | -1.12 | 6.97 | 1.53 | +20.28% |
2024 | 3.61 | 6.98 | 1.63 | -2.21 | 3.20 | 0.73 | -90.70 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 125.93% | 125.93% | 89.72% | 54.02% | 43.86% |
Sharpe Ratio | -0.81 | -0.81 | -1.03 | -1.05 | -0.82 |
Bester Monat | +6.98% | +6.98% | +6.98% | +13.78% | +13.78% |
Schlechtester Monat | -90.70% | -90.70% | -90.70% | -90.70% | -90.70% |
Maximaler Verlust | -90.71% | -90.71% | -90.71% | -90.71% | -90.71% |
Outperformance | +11.17% | - | +10.29% | +13.50% | +14.06% |
Alle Kurse in EUR
Performance
lfd. Jahr | -89.36% | ||
---|---|---|---|
6 Monate | -89.22% | ||
1 Jahr | -89.10% | ||
3 Jahre | -89.59% | ||
5 Jahre | -85.69% | ||
10 Jahre | -78.00% | ||
seit Beginn | -61.01% | ||
Jahr | |||
2023 | +20.28% | ||
2022 | -23.00% | ||
2021 | +19.84% | ||
2020 | +15.59% | ||
2019 | +24.70% | ||
2018 | -5.41% | ||
2017 | +12.60% | ||
2016 | -0.08% | ||
2015 | +8.18% |
Ausschüttungen
07.12.2022 | 1.00 EUR |
22.03.2010 | 1.00 EUR |