JSS Sust Equity-Switzerland M/ CH0141042934 /
| NAV06.06.2024 | Diff.+1.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 162.3800CHF | +0.75% | ausschüttend | Aktien Branchenmix | J.S.Sarasin Inv.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.69 | -0.92 | - |
| 2016 | -4.04 | -3.56 | 0.81 | 2.37 | 4.08 | -2.12 | 1.98 | 0.89 | 0.48 | -3.32 | -0.39 | 3.88 | +0.63% |
| 2017 | 1.00 | 3.73 | 3.16 | 3.40 | 2.63 | -1.77 | 2.15 | -1.56 | 2.01 | 1.23 | 0.63 | 1.12 | +19.04% |
| 2018 | 0.23 | -4.06 | -0.64 | 3.23 | -2.02 | 1.42 | 4.93 | -1.17 | 0.01 | -2.02 | -1.49 | -7.82 | -9.56% |
| 2019 | 7.39 | 4.86 | 2.66 | 4.35 | -1.56 | 4.34 | 1.50 | 0.22 | 0.88 | 1.09 | 2.36 | 1.84 | +33.98% |
| 2020 | 0.14 | -7.64 | -5.69 | 6.84 | 3.34 | 1.47 | -0.52 | 3.36 | -0.50 | -6.41 | 9.22 | 2.77 | +5.02% |
| 2021 | -1.37 | -0.31 | 7.53 | 1.25 | 2.69 | 3.58 | 2.17 | 2.50 | -5.80 | 4.10 | -0.27 | 7.08 | +24.87% |
| 2022 | -5.61 | -2.98 | 2.27 | 0.66 | -5.22 | -7.33 | 5.81 | -3.29 | -6.03 | 5.07 | 3.63 | -3.32 | -16.18% |
| 2023 | 4.28 | -1.20 | 3.52 | 3.59 | -2.17 | 0.76 | 0.30 | -1.67 | -2.94 | -5.75 | 4.92 | 3.12 | +6.30% |
| 2024 | 0.75 | 0.14 | 3.48 | -2.55 | 5.26 | 1.84 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.43% | 9.17% | 9.99% | 12.97% | 14.83% |
| Sharpe Ratio | 2.01 | 2.24 | 0.15 | -0.07 | 0.24 |
| Bester Monat | +5.26% | +5.26% | +5.26% | +7.08% | +9.22% |
| Schlechtester Monat | -2.55% | -2.55% | -5.75% | -7.33% | -7.64% |
| Maximaler Verlust | -3.71% | -3.71% | -11.58% | -22.00% | -26.75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Switzer... | ausschüttend | 1'195.8700 | +3.84% | +4.32% | |
| JSS Sust Equity-Switzerland I | ausschüttend | 111.4700 | +4.60% | +6.74% | |
| JSS Sust Equity-Switzerland M | ausschüttend | 162.3800 | +5.23% | +8.66% | |
| JSS Sust Equity-Switzerland Y | ausschüttend | 160.2200 | +4.81% | +7.37% |
Performance
| lfd. Jahr | +9.08% | ||
|---|---|---|---|
| 6 Monate | +11.45% | ||
| 1 Jahr | +5.23% | ||
| 3 Jahre | +8.66% | ||
| 5 Jahre | +41.96% | ||
| 10 Jahre | - | ||
| seit Beginn | +95.16% | ||
| Jahr | |||
| 2023 | +6.30% | ||
| 2022 | -16.18% | ||
| 2021 | +24.87% | ||
| 2020 | +5.02% | ||
| 2019 | +33.98% | ||
| 2018 | -9.56% | ||
| 2017 | +19.04% | ||
| 2016 | +0.63% | ||
Ausschüttungen
| 06.12.2023 | 4.20 CHF |
| 07.12.2022 | 4.20 CHF |
| 01.12.2021 | 3.20 CHF |
| 01.12.2020 | 3.20 CHF |
| 03.12.2019 | 3.00 CHF |
| 04.12.2018 | 2.40 CHF |
| 05.12.2017 | 2.60 CHF |
| 06.12.2016 | 2.20 CHF |
