NAV05.11.2024 Diff.+2.1600 Ertragstyp Ausrichtung Fondsgesellschaft
83.1800CHF +2.67% 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 -1.13 -1.41 -8.89 9.56 1.57 12.91 7.95 3.55 -0.99 5.61 3.16 9.10 +46.79%
2021 10.43 -1.39 -4.89 0.96 1.43 3.93 -11.11 -0.78 -3.81 2.21 -2.55 -4.52 -11.07%
2022 -5.10 -2.73 -8.96 0.79 -0.79 8.73 -9.56 -2.22 -9.16 -13.65 8.72 -0.16 -31.19%
2023 10.73 -5.91 -0.90 -8.91 -6.49 1.63 2.74 -4.94 -1.04 -4.62 -1.13 -7.91 -24.98%
2024 -5.81 10.52 2.92 8.37 -1.20 -1.22 -4.37 -4.67 18.90 -3.94 4.52 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 23.96% 27.62% 22.95% 22.63% -%
Sharpe Ratio 1.05 0.17 0.33 -0.80 -
Bester Monat +18.90% +18.90% +18.90% +18.90% +18.90%
Schlechtester Monat -7.91% -4.67% -7.91% -13.65% -13.65%
Maximaler Verlust -19.16% -19.16% -19.16% -55.26% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Equity - All China I EUR thesaurierend 96.4500 +13.23% -31.57%
JSS Equity - All China I CHF thesaurierend 83.1800 +10.70% -38.89%
JSS Equity - All China I USD thesaurierend 94.2800 +14.91% -35.43%
JSS Equity - All China C USD thesaurierend 92.6700 +14.51% -36.10%
JSS Equity - All China P EUR thesaurierend 92.9700 +12.40% -33.08%
JSS Equity - All China C EUR thesaurierend 94.8200 +12.85% -32.27%
JSS Equity - All China C CHF thesaurierend 81.7600 +10.34% -39.52%
JSS Equity - All China P USD thesaurierend 90.8800 +14.06% -36.86%
JSS Equity - All China C USD ausschüttend 92.6800 +14.52% -36.10%
JSS Equity - All China P CHF thesaurierend 80.1700 +9.88% -40.24%
JSS Equity - All China P CHF ausschüttend 80.1800 +9.88% -40.24%
JSS Equity - All China P USD ausschüttend 90.8800 +14.06% -36.86%

Performance

lfd. Jahr  
+23.34%
6 Monate  
+3.86%
1 Jahr  
+10.70%
3 Jahre
  -38.89%
5 Jahre     -
10 Jahre     -
seit Beginn
  -16.82%
Jahr
2023
  -24.98%
2022
  -31.19%
2021
  -11.07%
2020  
+46.79%