JSS Sustainable Equity - Next-Gen Consumer E EUR acc/ LU2161045799 /
NAV30.05.2024 | Diff.-0.2900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
131.3300EUR | -0.22% | 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 | - | - | - | - | - | -6.01 | 13.58 | -4.82 | -7.82 | 1.77 | 7.05 | -6.33 | - |
2023 | 8.82 | -1.07 | 4.16 | 1.02 | 0.96 | 2.96 | 1.69 | -1.98 | -4.46 | -1.05 | 6.94 | 1.54 | +20.49% |
2024 | 3.77 | 6.81 | 1.82 | -2.06 | 3.19 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.23% | 10.81% | 11.64% | -% | -% |
Sharpe Ratio | 3.07 | 2.83 | 1.32 | - | - |
Bester Monat | +6.81% | +6.94% | +6.94% | - | - |
Schlechtester Monat | -2.06% | -2.06% | -4.46% | - | - |
Maximaler Verlust | -3.82% | -4.08% | -9.30% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 155.1400 | +20.92% | +12.91% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 139.6400 | +19.90% | +4.24% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.6400 | +19.90% | +4.24% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 150.3900 | +18.65% | +17.74% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 150.3600 | +18.65% | +17.74% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 127.4400 | +21.11% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 139.3300 | +19.37% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 131.3300 | +19.12% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 138.8500 | +19.12% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 108.7500 | +21.10% | - |
Performance
lfd. Jahr | +14.05% | ||
---|---|---|---|
6 Monate | +15.81% | ||
1 Jahr | +19.12% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +31.33% | ||
Jahr | |||
2023 | +20.49% |