JSS Equity - All China I EUR/ LU1965940940 /
NAV26.08.2024 | Diff.-0.8100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
79.8400EUR | -1.00% | 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 | -4.77 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15.60% | 14.63% | 16.13% | 20.58% | -% |
Sharpe Ratio | -0.15 | -0.15 | -0.76 | -1.03 | - |
Bester Monat | +8.07% | +8.07% | +8.07% | +11.57% | +13.37% |
Schlechtester Monat | -6.03% | -4.77% | -6.03% | -15.82% | -15.82% |
Maximaler Verlust | -12.15% | -12.15% | -19.54% | -49.70% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Equity - All China I EUR | thesaurierend | 79.8400 | -8.71% | -44.37% | |
JSS Equity - All China I CHF | thesaurierend | 69.1400 | -9.64% | -51.22% | |
JSS Equity - All China I USD | thesaurierend | 80.0100 | -5.58% | -47.10% | |
JSS Equity - All China C USD | thesaurierend | 78.6900 | -5.91% | -47.65% | |
JSS Equity - All China P EUR | thesaurierend | 77.0800 | -9.38% | -45.59% | |
JSS Equity - All China C EUR | thesaurierend | 78.5400 | -9.03% | -44.93% | |
JSS Equity - All China C CHF | thesaurierend | 68.0000 | -9.96% | -51.73% | |
JSS Equity - All China P USD | thesaurierend | 77.2300 | -6.27% | -48.27% | |
JSS Equity - All China C USD | ausschüttend | 78.7000 | -5.90% | -47.65% | |
JSS Equity - All China P CHF | thesaurierend | 66.7300 | -10.32% | -52.31% | |
JSS Equity - All China P CHF | ausschüttend | 66.7400 | -10.31% | -52.30% | |
JSS Equity - All China P USD | ausschüttend | 77.2300 | -6.27% | -48.27% |
Performance
lfd. Jahr | +0.73% | ||
---|---|---|---|
6 Monate | +0.63% | ||
1 Jahr | -8.71% | ||
3 Jahre | -44.37% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -20.16% | ||
Jahr | |||
2023 | -20.33% | ||
2022 | -27.86% | ||
2021 | -6.73% | ||
2020 | +46.75% |