JSS Sustainable Equity - Real Estate Global I EUR acc/ LU0950592955 /
| NAV16.05.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94,1100EUR | +0,01% | thesaurierend | Immobilien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 11,20 | 1,26 | 5,12 | -5,18 | 0,71 | -5,39 | 4,15 | -7,00 | 1,39 | 7,59 | 2,04 | -1,71 | +13,34% |
| 2016 | -4,99 | -1,70 | 4,21 | 0,02 | 2,67 | 2,17 | 4,34 | -1,93 | -2,04 | -3,14 | 1,70 | 2,66 | +3,50% |
| 2017 | -1,92 | 5,13 | -2,42 | -0,71 | -2,72 | -0,58 | -1,82 | -1,30 | -0,85 | - | - | - | - |
| 2019 | - | - | - | - | - | - | -35,89 | 1,21 | 2,73 | 0,83 | -0,10 | -1,06 | - |
| 2020 | 1,49 | -6,93 | -19,47 | 9,09 | -1,73 | 2,01 | -2,70 | 2,26 | -3,71 | -2,07 | 8,29 | -0,20 | -15,66% |
| 2021 | -1,46 | 0,01 | 7,04 | 3,69 | 1,94 | 4,98 | 4,07 | 1,20 | -4,20 | 4,81 | -0,60 | 5,52 | +29,83% |
| 2022 | -3,92 | -2,94 | 4,68 | -0,47 | -5,16 | -7,20 | 10,33 | -5,97 | -11,26 | -0,20 | 2,49 | -6,34 | -24,59% |
| 2023 | 8,61 | -2,63 | -7,78 | 0,95 | -2,31 | 0,45 | 3,79 | -0,42 | -3,12 | -4,85 | 7,86 | 8,49 | +7,71% |
| 2024 | -2,51 | -0,55 | 4,99 | -3,74 | 4,94 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,02% | 13,31% | 14,52% | 15,38% | 20,94% |
| Sharpe Ratio | 0,31 | 1,87 | 0,72 | -0,23 | - |
| Bester Monat | +8,49% | +8,49% | +8,49% | +10,33% | +10,33% |
| Schlechtester Monat | -3,74% | -3,74% | -4,85% | -11,26% | -19,47% |
| Maximaler Verlust | -6,23% | -6,23% | -11,00% | -32,25% | -39,15% |
| Outperformance | +7,72% | - | - | -32,39% | -35,16% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Real Es... | thesaurierend | 94,1100 | +14,27% | +0,97% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 162,5400 | +14,11% | +0,55% | |
| JSS Sust.Eq.-Real Estate Global ... | ausschüttend | 90,2700 | +13,53% | -0,94% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 88,2100 | +13,58% | -11,58% | |
| JSS Sustainable Equity - Real Es... | thesaurierend | 154,0400 | +13,55% | -0,94% |
Performance
| lfd. Jahr | +2,83% | ||
|---|---|---|---|
| 6 Monate | +13,32% | ||
| 1 Jahr | +14,27% | ||
| 3 Jahre | +0,97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -32,79% | ||
| Jahr | |||
| 2023 | +7,71% | ||
| 2022 | -24,59% | ||
| 2021 | +29,83% | ||
| 2020 | -15,66% | ||
| 2016 | +3,50% | ||
| 2015 | +13,34% | ||
