JSS Equity - All China C USD/ LU1900873875 /
| NAV30.09.2024 | Diff.+4.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.6000USD | +4.50% | 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 | -1.17 | -1.31 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.55% |
| 2021 | 9.56 | -3.12 | -8.55 | 4.16 | 2.75 | 1.16 | -9.37 | -1.86 | -5.57 | 4.31 | -3.81 | -3.33 | -14.38% |
| 2022 | -6.80 | -1.40 | -9.27 | -4.45 | 0.42 | 8.85 | -9.12 | -4.61 | -9.96 | -15.09 | 14.17 | 2.77 | -32.28% |
| 2023 | 11.47 | -7.77 | 1.63 | -6.52 | -8.99 | 3.81 | 6.01 | -6.73 | -4.67 | -3.97 | 3.45 | -4.88 | -17.81% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.41 | -1.11 | 19.55 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.68% | 18.50% | 17.34% | 21.15% | -% |
| Sharpe Ratio | 1.56 | 2.16 | 0.68 | -0.77 | - |
| Bester Monat | +19.55% | +19.55% | +19.55% | +19.55% | +19.55% |
| Schlechtester Monat | -7.62% | -2.41% | -7.62% | -15.09% | -15.09% |
| Maximaler Verlust | -13.59% | -13.59% | -14.03% | -53.09% | - |
| Outperformance | +19.59% | - | +13.05% | - | - |
Alle Kurse in USD
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 | +22.24% | ||
|---|---|---|---|
| 6 Monate | +19.54% | ||
| 1 Jahr | +14.71% | ||
| 3 Jahre | -34.01% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.40% | ||
| Jahr | |||
| 2023 | -17.81% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.55% | ||
