JSS Equity - All China C EUR/ LU1965940510 /
NAV30.09.2024 | Diff.+4.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
94.5500EUR | +4.67% | 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 | 0.25 | -0.75 | -8.78 | 10.05 | 0.40 | 13.33 | 6.78 | 3.40 | -1.06 | 6.54 | 1.68 | 8.76 | +46.25% |
2021 | 10.92 | -3.04 | -5.54 | 1.69 | 1.54 | 3.91 | -9.36 | -1.42 | -3.81 | 4.46 | -1.10 | -3.97 | -7.06% |
2022 | -5.42 | -1.99 | -8.42 | 0.77 | -1.09 | 11.53 | -6.82 | -3.27 | -7.57 | -15.83 | 9.58 | -0.85 | -28.10% |
2023 | 9.54 | -5.56 | -0.79 | -8.01 | -5.76 | 1.45 | 4.88 | -5.26 | -2.04 | -4.04 | 0.20 | -6.04 | -20.60% |
2024 | -6.05 | 8.02 | 0.81 | 7.47 | -1.09 | 0.44 | -3.35 | -3.32 | 18.56 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18.14% | 18.90% | 17.76% | 21.06% | -% |
Sharpe Ratio | 1.42 | 1.58 | 0.30 | -0.72 | - |
Bester Monat | +18.56% | +18.56% | +18.56% | +18.56% | +18.56% |
Schlechtester Monat | -6.05% | -3.35% | -6.05% | -15.83% | -15.83% |
Maximaler Verlust | -14.89% | -14.89% | -16.34% | -50.09% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +20.99% | ||
---|---|---|---|
6 Monate | +15.30% | ||
1 Jahr | +8.39% | ||
3 Jahre | -31.48% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -5.45% | ||
Jahr | |||
2023 | -20.60% | ||
2022 | -28.10% | ||
2021 | -7.06% | ||
2020 | +46.25% |