JSS Sustainable Equity - Global Dividend I USD acc/ LU1111703044 /
NAV06.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.6200USD | +0.16% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | -3.97 | 0.51 | -6.17 | 4.63 | -4.43 | -6.38 | 10.76 | 6.90 | -2.58 | - |
2023 | 3.55 | -2.00 | 1.12 | 1.46 | -4.78 | 6.62 | 2.59 | -2.01 | -3.50 | -3.52 | 7.15 | 6.06 | +12.43% |
2024 | -0.18 | 2.17 | 2.98 | -4.29 | 2.62 | 0.45 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.46% | 8.53% | 9.24% | -% | -% |
Sharpe Ratio | 0.59 | 1.68 | 1.20 | - | - |
Bester Monat | +6.06% | +6.06% | +7.15% | +10.76% | - |
Schlechtester Monat | -4.29% | -4.29% | -4.29% | -6.38% | - |
Maximaler Verlust | -5.34% | -5.34% | -9.72% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Global ... | thesaurierend | 113.6200 | +14.80% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 113.0700 | +12.95% | - | |
JSS Sustainable Eq.-Gl.Dividend ... | ausschüttend | 178.7200 | +14.86% | +13.81% | |
JSS Sustainable Eq.-Gl.Dividend ... | thesaurierend | 352.6700 | +13.83% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 109.4900 | +11.13% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 156.6700 | +14.86% | +13.82% | |
JSS Sustainable Equity - Global ... | ausschüttend | 113.8100 | +14.06% | - | |
JSS Sustainable Equity - Global ... | ausschüttend | 114.6200 | +11.75% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 115.4100 | +15.60% | - | |
JSS Sustainable Equity - Global ... | thesaurierend | 324.1900 | +11.86% | +24.11% | |
JSS Sustainable Equity - Global ... | ausschüttend | 278.5900 | +11.86% | +24.11% |
Performance
lfd. Jahr | +3.61% | ||
---|---|---|---|
6 Monate | +8.65% | ||
1 Jahr | +14.80% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.62% | ||
Jahr | |||
2023 | +12.43% |