JSS Equity - All China I USD/ LU1900874097 /
| NAV23.07.2024 | Diff.-1.7100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.5600USD | -2.05% | 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 | -2.11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.93% | 14.72% | 16.57% | 21.44% | -% |
| Sharpe Ratio | 0.23 | 1.35 | -0.61 | -1.13 | - |
| Bester Monat | +7.66% | +7.66% | +7.66% | +14.21% | +14.46% |
| Schlechtester Monat | -7.60% | -7.60% | -7.60% | -15.06% | -15.06% |
| Maximaler Verlust | -7.97% | -7.97% | -22.38% | -55.45% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 83.8700 | -4.40% | -45.61% | |
| JSS Equity - All China I CHF | thesaurierend | 74.2900 | -3.56% | -51.39% | |
| JSS Equity - All China I USD | thesaurierend | 81.5600 | -6.41% | -49.84% | |
| JSS Equity - All China C USD | thesaurierend | 80.2500 | -6.72% | -50.35% | |
| JSS Equity - All China P EUR | thesaurierend | 81.0200 | -5.10% | -46.81% | |
| JSS Equity - All China C EUR | thesaurierend | 82.5300 | -4.72% | -46.17% | |
| JSS Equity - All China C CHF | thesaurierend | 73.0900 | -3.89% | -51.89% | |
| JSS Equity - All China P USD | thesaurierend | 78.7800 | -7.10% | -50.95% | |
| JSS Equity - All China C USD | ausschüttend | 80.2500 | -6.73% | -50.36% | |
| JSS Equity - All China P CHF | thesaurierend | 71.7500 | -4.27% | -52.47% | |
| JSS Equity - All China P CHF | ausschüttend | 71.7500 | -4.28% | -52.47% | |
| JSS Equity - All China P USD | ausschüttend | 78.7900 | -7.09% | -50.94% |
Performance
| lfd. Jahr | +3.88% | ||
|---|---|---|---|
| 6 Monate | +11.12% | ||
| 1 Jahr | -6.41% | ||
| 3 Jahre | -49.84% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -18.44% | ||
| Jahr | |||
| 2023 | -17.52% | ||
| 2022 | -32.05% | ||
| 2021 | -14.08% | ||
| 2020 | +61.12% | ||
