JSS Equity - All China C USD/ LU1900873875 /
NAV23.07.2024 | Diff.-1.6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
80.2500USD | -2.05% | 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 | -2.13 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.92% | 14.71% | 16.57% | 21.45% | -% |
Sharpe Ratio | 0.20 | 1.32 | -0.63 | -1.14 | - |
Bester Monat | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
Schlechtester Monat | -7.62% | -7.62% | -7.62% | -15.09% | -15.09% |
Maximaler Verlust | -8.02% | -8.02% | -22.51% | -55.84% | - |
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 | 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 | +3.70% | ||
---|---|---|---|
6 Monate | +10.93% | ||
1 Jahr | -6.72% | ||
3 Jahre | -50.35% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.75% | ||
Jahr | |||
2023 | -17.81% | ||
2022 | -32.28% | ||
2021 | -14.38% | ||
2020 | +60.55% |