JSS Equity - All China I USD/ LU1900874097 /
NAV30.09.2024 | Diff.+4.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
96.2100USD | +4.51% | 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 | -1.09 | 19.59 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 17.68% | 18.50% | 17.35% | 21.15% | -% |
Sharpe Ratio | 1.59 | 2.19 | 0.70 | -0.75 | - |
Bester Monat | +19.59% | +19.59% | +19.59% | +19.59% | +19.59% |
Schlechtester Monat | -7.60% | -2.38% | -7.60% | -15.06% | -15.06% |
Maximaler Verlust | -13.50% | -13.50% | -13.95% | -52.72% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +22.54% | ||
---|---|---|---|
6 Monate | +19.74% | ||
1 Jahr | +15.08% | ||
3 Jahre | -33.32% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -3.79% | ||
Jahr | |||
2023 | -17.52% | ||
2022 | -32.05% | ||
2021 | -14.08% | ||
2020 | +61.12% |