JSS Equity - All China C CHF/ LU1965940783 /
| NAV04.11.2024 | Diff.+1.4200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 79.6400CHF | +1.82% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.15 | -1.44 | -8.91 | 9.53 | 1.54 | 12.86 | 7.93 | 3.51 | -1.02 | 5.58 | 3.13 | 9.07 | +46.28% |
| 2021 | 10.40 | -1.42 | -4.92 | 0.94 | 1.41 | 3.88 | -11.14 | -0.80 | -3.84 | 2.18 | -2.58 | -4.55 | -11.40% |
| 2022 | -5.13 | -2.76 | -8.99 | 0.77 | -0.82 | 8.71 | -9.59 | -2.25 | -9.18 | -13.67 | 8.70 | -0.20 | -31.44% |
| 2023 | 10.70 | -5.92 | -0.93 | -8.93 | -6.51 | 1.60 | 2.70 | -4.97 | -1.07 | -4.65 | -1.16 | -7.94 | -25.24% |
| 2024 | -5.84 | 10.48 | 2.91 | 8.33 | -1.22 | -1.25 | -4.40 | -4.69 | 18.85 | -3.97 | 1.82 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.86% | 27.49% | 22.85% | 22.59% | -% |
| Sharpe Ratio | 0.87 | -0.04 | 0.19 | -0.87 | - |
| Bester Monat | +18.85% | +18.85% | +18.85% | +18.85% | +18.85% |
| Schlechtester Monat | -7.94% | -4.69% | -7.94% | -13.67% | -13.67% |
| Maximaler Verlust | -19.25% | -19.25% | -19.25% | -55.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | thesaurierend | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | thesaurierend | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | thesaurierend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | thesaurierend | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | thesaurierend | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | thesaurierend | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | thesaurierend | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | ausschüttend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | thesaurierend | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | ausschüttend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | ausschüttend | 88.6800 | +11.30% | -39.26% |
Performance
| lfd. Jahr | +19.80% | ||
|---|---|---|---|
| 6 Monate | +0.99% | ||
| 1 Jahr | +7.48% | ||
| 3 Jahre | -41.90% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -20.36% | ||
| Jahr | |||
| 2023 | -25.24% | ||
| 2022 | -31.44% | ||
| 2021 | -11.40% | ||
| 2020 | +46.28% | ||
