JSS Equity - All China C CHF/ LU1965940783 /
| NAV30.09.2024 | Diff.+3.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.4500CHF | +4.69% | 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.82% | 19.80% | 18.12% | 21.19% | -% |
| Sharpe Ratio | 1.49 | 1.04 | 0.19 | -0.90 | - |
| 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% | -56.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 96.1400 | +8.73% | -30.77% | |
| JSS Equity - All China I CHF | thesaurierend | 82.8400 | +6.99% | -39.70% | |
| JSS Equity - All China I USD | thesaurierend | 96.2100 | +15.08% | -33.32% | |
| JSS Equity - All China C USD | thesaurierend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P EUR | thesaurierend | 92.7500 | +7.97% | -32.29% | |
| JSS Equity - All China C EUR | thesaurierend | 94.5500 | +8.39% | -31.48% | |
| JSS Equity - All China C CHF | thesaurierend | 81.4500 | +6.62% | -40.33% | |
| JSS Equity - All China P USD | thesaurierend | 92.8000 | +14.26% | -34.80% | |
| JSS Equity - All China C USD | ausschüttend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P CHF | thesaurierend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P CHF | ausschüttend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P USD | ausschüttend | 92.8100 | +14.27% | -34.79% |
Performance
| lfd. Jahr | +22.52% | ||
|---|---|---|---|
| 6 Monate | +11.26% | ||
| 1 Jahr | +6.62% | ||
| 3 Jahre | -40.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.55% | ||
| Jahr | |||
| 2023 | -25.24% | ||
| 2022 | -31.44% | ||
| 2021 | -11.40% | ||
| 2020 | +46.28% | ||
