JSS Equity - All China I USD/ LU1900874097 /
| NAV26.08.2024 | Diff.-0.8300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.0100USD | -1.03% | 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 | -1.15 | -1.28 | -8.85 | 8.90 | 2.93 | 14.46 | 12.45 | 4.61 | -2.97 | 5.86 | 4.45 | 11.86 | +61.12% |
| 2021 | 9.59 | -3.10 | -8.51 | 4.19 | 2.78 | 1.19 | -9.34 | -1.83 | -5.54 | 4.34 | -3.78 | -3.30 | -14.08% |
| 2022 | -6.77 | -1.38 | -9.25 | -4.42 | 0.46 | 8.88 | -9.09 | -4.58 | -9.93 | -15.06 | 14.21 | 2.80 | -32.05% |
| 2023 | 11.51 | -7.76 | 1.68 | -6.50 | -8.96 | 3.85 | 6.03 | -6.71 | -4.64 | -3.94 | 3.47 | -4.85 | -17.52% |
| 2024 | -7.60 | 7.66 | 0.63 | 6.43 | 0.44 | -0.82 | -2.38 | -1.64 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.93% | 13.96% | 15.61% | 20.67% | -% |
| Sharpe Ratio | -0.04 | 0.28 | -0.59 | -1.10 | - |
| Bester Monat | +7.66% | +7.66% | +7.66% | +14.21% | +14.46% |
| Schlechtester Monat | -7.60% | -2.38% | -7.60% | -15.06% | -15.06% |
| Maximaler Verlust | -10.91% | -10.91% | -19.08% | -52.82% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.91% | ||
|---|---|---|---|
| 6 Monate | +3.65% | ||
| 1 Jahr | -5.58% | ||
| 3 Jahre | -47.10% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.99% | ||
| Jahr | |||
| 2023 | -17.52% | ||
| 2022 | -32.05% | ||
| 2021 | -14.08% | ||
| 2020 | +61.12% | ||
