JSS Equity - All China I CHF/ LU1965941161 /
| NAV30.09.2024 | Diff.+3.7200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 82.8400CHF | +4.70% | 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 | -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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.83% | 19.80% | 18.13% | 21.19% | -% |
| Sharpe Ratio | 1.51 | 1.07 | 0.21 | -0.89 | - |
| 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% | -55.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +22.84% | ||
|---|---|---|---|
| 6 Monate | +11.46% | ||
| 1 Jahr | +6.99% | ||
| 3 Jahre | -39.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -17.16% | ||
| Jahr | |||
| 2023 | -24.98% | ||
| 2022 | -31.19% | ||
| 2021 | -11.07% | ||
| 2020 | +46.79% | ||
