JSS Equity - All China C EUR/ LU1965940510 /
| NAV23.07.2024 | Diff.-1.4300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.5300EUR | -1.70% | 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 | -3.30 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.18% | 15.01% | 16.68% | 21.23% | -% |
| Sharpe Ratio | 0.43 | 1.27 | -0.51 | -1.05 | - |
| Bester Monat | +8.02% | +8.02% | +8.02% | +11.53% | +13.33% |
| Schlechtester Monat | -6.05% | -6.05% | -6.05% | -15.83% | -15.83% |
| Maximaler Verlust | -7.77% | -7.77% | -21.23% | -52.12% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 83.8700 | -4.40% | -45.61% | |
| JSS Equity - All China I CHF | thesaurierend | 74.2900 | -3.56% | -51.39% | |
| JSS Equity - All China I USD | thesaurierend | 81.5600 | -6.41% | -49.84% | |
| JSS Equity - All China C USD | thesaurierend | 80.2500 | -6.72% | -50.35% | |
| JSS Equity - All China P EUR | thesaurierend | 81.0200 | -5.10% | -46.81% | |
| JSS Equity - All China C EUR | thesaurierend | 82.5300 | -4.72% | -46.17% | |
| JSS Equity - All China C CHF | thesaurierend | 73.0900 | -3.89% | -51.89% | |
| JSS Equity - All China P USD | thesaurierend | 78.7800 | -7.10% | -50.95% | |
| JSS Equity - All China C USD | ausschüttend | 80.2500 | -6.73% | -50.36% | |
| JSS Equity - All China P CHF | thesaurierend | 71.7500 | -4.27% | -52.47% | |
| JSS Equity - All China P CHF | ausschüttend | 71.7500 | -4.28% | -52.47% | |
| JSS Equity - All China P USD | ausschüttend | 78.7900 | -7.09% | -50.94% |
Performance
| lfd. Jahr | +5.60% | ||
|---|---|---|---|
| 6 Monate | +10.79% | ||
| 1 Jahr | -4.72% | ||
| 3 Jahre | -46.17% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.47% | ||
| Jahr | |||
| 2023 | -20.60% | ||
| 2022 | -28.10% | ||
| 2021 | -7.06% | ||
| 2020 | +46.25% | ||
