JSS Sustainable Equity - Next-Gen Consumer E EUR dist/ LU2161045872 /
NAV21.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
143.4700EUR | -0.04% | 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 | - | - | - | - | - | - | - | -4.83 | -7.82 | 1.79 | 7.06 | -6.32 | - |
2023 | 8.81 | -1.06 | 4.17 | 1.02 | 0.96 | 2.95 | 1.70 | -1.99 | -4.45 | -1.05 | 6.95 | 1.53 | +20.51% |
2024 | 3.77 | 6.82 | 1.82 | -2.07 | 3.32 | 3.19 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.64% | 10.53% | 11.43% | -% | -% |
Sharpe Ratio | 3.63 | 2.99 | 1.75 | - | - |
Bester Monat | +6.82% | +6.82% | +6.95% | - | - |
Schlechtester Monat | -2.07% | -2.07% | -4.45% | - | - |
Maximaler Verlust | -3.83% | -3.83% | -9.30% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Sustainable Equity - Next-Ge... | thesaurierend | 157.9900 | +21.11% | +14.37% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 142.1300 | +20.09% | +5.58% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 142.1300 | +20.09% | +5.58% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 155.3500 | +23.17% | +17.73% | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 155.3200 | +23.16% | +17.73% | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 129.7900 | +21.31% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 143.9800 | +23.92% | - | |
JSS Sustainable Equity - Next-Ge... | thesaurierend | 135.7000 | +23.67% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 143.4700 | +23.66% | - | |
JSS Sustainable Equity - Next-Ge... | ausschüttend | 110.7600 | +21.30% | - |
Performance
lfd. Jahr | +17.85% | ||
---|---|---|---|
6 Monate | +16.23% | ||
1 Jahr | +23.66% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +39.25% | ||
Jahr | |||
2023 | +20.51% |