JSS Equity - All China C USD/ LU1900873958 /
NAV27.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.6500USD | -0.06% | ausschüttend | 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 | -1.30 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.56% |
2021 | 9.57 | -3.13 | -8.54 | 4.15 | 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 | -4.46 | 0.43 | 8.85 | -9.12 | -4.62 | -9.95 | -15.10 | 14.17 | 2.78 | -32.28% |
2023 | 11.47 | -7.78 | 1.64 | -6.53 | -8.98 | 3.81 | 6.01 | -6.74 | -4.67 | -3.97 | 3.45 | -4.88 | -17.82% |
2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.40 | -1.72 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.89% | 13.87% | 15.58% | 20.65% | -% |
Sharpe Ratio | -0.07 | 0.08 | -0.61 | -1.12 | - |
Bester Monat | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
Schlechtester Monat | -7.62% | -2.40% | -7.62% | -15.10% | -15.10% |
Maximaler Verlust | -10.98% | -10.98% | -19.20% | -53.22% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Equity - All China I EUR | thesaurierend | 79.8500 | -8.70% | -44.46% | |
JSS Equity - All China I CHF | thesaurierend | 68.7800 | -10.12% | -51.44% | |
JSS Equity - All China I USD | thesaurierend | 79.9600 | -5.64% | -47.37% | |
JSS Equity - All China C USD | thesaurierend | 78.6400 | -5.97% | -47.92% | |
JSS Equity - All China P EUR | thesaurierend | 77.0900 | -9.37% | -45.68% | |
JSS Equity - All China C EUR | thesaurierend | 78.5700 | -9.00% | -45.02% | |
JSS Equity - All China C CHF | thesaurierend | 67.6500 | -10.42% | -51.95% | |
JSS Equity - All China P USD | thesaurierend | 77.1800 | -6.34% | -48.54% | |
JSS Equity - All China C USD | ausschüttend | 78.6500 | -5.95% | -47.91% | |
JSS Equity - All China P CHF | thesaurierend | 66.3800 | -10.79% | -52.52% | |
JSS Equity - All China P CHF | ausschüttend | 66.3900 | -10.78% | -52.52% | |
JSS Equity - All China P USD | ausschüttend | 77.1800 | -6.34% | -48.54% |
Performance
lfd. Jahr | +1.63% | ||
---|---|---|---|
6 Monate | +2.32% | ||
1 Jahr | -5.95% | ||
3 Jahre | -47.91% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -21.35% | ||
Jahr | |||
2023 | -17.82% | ||
2022 | -32.28% | ||
2021 | -14.38% | ||
2020 | +60.56% |