JSS Sustainable Equity - Next-Gen Consumer C EUR dist/ LU1752455615 /
NAV24.09.2024 | Diff.+0.8800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
139.4200EUR | +0.64% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | -5.99 | 13.59 | -4.81 | -7.81 | 1.80 | 7.07 | -6.32 | - |
2023 | 8.83 | -1.05 | 4.18 | 1.03 | 0.99 | 2.96 | 1.71 | -1.98 | -4.43 | -1.04 | 6.96 | 1.56 | +20.72% |
2024 | 3.79 | 6.84 | 1.83 | -2.05 | 3.34 | 2.08 | -3.22 | 1.28 | -0.13 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.56% | 12.69% | 12.41% | -% | -% |
Sharpe Ratio | 1.33 | 0.01 | 1.54 | - | - |
Bester Monat | +6.84% | +3.34% | +6.96% | +13.59% | - |
Schlechtester Monat | -3.22% | -3.22% | -4.43% | -7.81% | - |
Maximaler Verlust | -10.87% | -10.87% | -10.87% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 159.8100 | +29.43% | +12.88% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.3400 | +29.63% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 112.0800 | +29.63% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 143.4500 | +28.34% | +4.21% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 143.4500 | +28.34% | +4.21% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.2000 | +21.74% | +9.47% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.1700 | +21.74% | +9.47% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.4200 | +22.47% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.3300 | +22.22% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 138.8600 | +22.23% | - |
Performance
lfd. Jahr | +14.23% | ||
---|---|---|---|
6 Monate | +1.75% | ||
1 Jahr | +22.47% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.42% | ||
Jahr | |||
2023 | +20.72% |