JSS Equity - All China I EUR/ LU1965940940 /
| NAV04.11.2024 | Diff.+1.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.1400EUR | +1.63% | 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 | 0.26 | -0.72 | -8.76 | 10.09 | 0.44 | 13.37 | 6.81 | 3.43 | -1.04 | 6.57 | 1.71 | 8.79 | +46.75% |
| 2021 | 10.96 | -3.02 | -5.51 | 1.72 | 1.57 | 3.94 | -9.33 | -1.39 | -3.79 | 4.49 | -1.07 | -3.94 | -6.73% |
| 2022 | -5.39 | -1.97 | -8.38 | 0.79 | -1.07 | 11.57 | -6.80 | -3.24 | -7.55 | -15.82 | 9.63 | -0.83 | -27.86% |
| 2023 | 9.58 | -5.53 | -0.76 | -7.98 | -5.72 | 1.47 | 4.92 | -5.22 | -2.01 | -4.03 | 0.26 | -6.03 | -20.33% |
| 2024 | -6.02 | 8.07 | 0.83 | 7.48 | -1.07 | 0.46 | -3.31 | -3.32 | 18.60 | -3.65 | 1.63 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.47% | 27.14% | 22.74% | 22.47% | -% |
| Sharpe Ratio | 0.84 | 0.26 | 0.33 | -0.72 | - |
| Bester Monat | +18.60% | +18.60% | +18.60% | +18.60% | +18.60% |
| Schlechtester Monat | -6.03% | -3.65% | -6.03% | -15.82% | -15.82% |
| Maximaler Verlust | -14.81% | -14.81% | -14.81% | -49.70% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | thesaurierend | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | thesaurierend | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | thesaurierend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | thesaurierend | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | thesaurierend | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | thesaurierend | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | thesaurierend | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | ausschüttend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | thesaurierend | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | ausschüttend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | ausschüttend | 88.6800 | +11.30% | -39.26% |
Performance
| lfd. Jahr | +18.77% | ||
|---|---|---|---|
| 6 Monate | +4.96% | ||
| 1 Jahr | +10.52% | ||
| 3 Jahre | -34.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.86% | ||
| Jahr | |||
| 2023 | -20.33% | ||
| 2022 | -27.86% | ||
| 2021 | -6.73% | ||
| 2020 | +46.75% | ||
