JSS Equity - All China I USD/ LU1900874097 /
| NAV05.11.2024 | Diff.+2.2800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 94.2800USD | +2.48% | 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 | -6.29 | 2.04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.36% | 25.96% | 21.68% | 22.33% | -% |
| Sharpe Ratio | 0.79 | 0.37 | 0.42 | -0.80 | - |
| Bester Monat | +19.59% | +19.59% | +19.59% | +19.59% | +19.59% |
| Schlechtester Monat | -7.60% | -6.29% | -7.60% | -15.06% | -15.06% |
| Maximaler Verlust | -14.88% | -14.88% | -14.88% | -51.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 96.4500 | +13.23% | -31.57% | |
| JSS Equity - All China I CHF | thesaurierend | 83.1800 | +10.70% | -38.89% | |
| JSS Equity - All China I USD | thesaurierend | 94.2800 | +14.91% | -35.43% | |
| JSS Equity - All China C USD | thesaurierend | 92.6700 | +14.51% | -36.10% | |
| JSS Equity - All China P EUR | thesaurierend | 92.9700 | +12.40% | -33.08% | |
| JSS Equity - All China C EUR | thesaurierend | 94.8200 | +12.85% | -32.27% | |
| JSS Equity - All China C CHF | thesaurierend | 81.7600 | +10.34% | -39.52% | |
| JSS Equity - All China P USD | thesaurierend | 90.8800 | +14.06% | -36.86% | |
| JSS Equity - All China C USD | ausschüttend | 92.6800 | +14.52% | -36.10% | |
| JSS Equity - All China P CHF | thesaurierend | 80.1700 | +9.88% | -40.24% | |
| JSS Equity - All China P CHF | ausschüttend | 80.1800 | +9.88% | -40.24% | |
| JSS Equity - All China P USD | ausschüttend | 90.8800 | +14.06% | -36.86% |
Performance
| lfd. Jahr | +20.09% | ||
|---|---|---|---|
| 6 Monate | +8.76% | ||
| 1 Jahr | +14.91% | ||
| 3 Jahre | -35.43% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.72% | ||
| Jahr | |||
| 2023 | -17.52% | ||
| 2022 | -32.05% | ||
| 2021 | -14.08% | ||
| 2020 | +61.12% | ||
