JSS Equity - All China P CHF/ LU1965940353 /
| NAV05.11.2024 | Diff.+2.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 80.1700CHF | +2.65% | 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 | -1.19 | -1.49 | -8.94 | 9.48 | 1.51 | 12.81 | 7.90 | 3.48 | -1.06 | 5.54 | 3.10 | 9.03 | +45.66% |
| 2021 | 10.36 | -1.45 | -4.96 | 0.90 | 1.37 | 3.85 | -11.17 | -0.84 | -3.87 | 2.13 | -2.62 | -4.57 | -11.75% |
| 2022 | -5.16 | -2.78 | -9.03 | 0.74 | -0.86 | 8.67 | -9.62 | -2.29 | -9.21 | -13.71 | 8.65 | -0.22 | -31.70% |
| 2023 | 10.64 | -5.95 | -0.97 | -8.95 | -6.55 | 1.56 | 2.67 | -5.01 | -1.10 | -4.68 | -1.20 | -7.96 | -25.54% |
| 2024 | -5.87 | 10.44 | 2.88 | 8.29 | -1.25 | -1.27 | -4.44 | -4.72 | 18.81 | -3.99 | 1.81 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.85% | 27.47% | 22.83% | 22.59% | -% |
| Sharpe Ratio | 0.85 | -0.05 | 0.18 | -0.88 | - |
| Bester Monat | +18.81% | +18.81% | +18.81% | +18.81% | +18.81% |
| Schlechtester Monat | -7.96% | -4.72% | -7.96% | -13.71% | -13.71% |
| Maximaler Verlust | -19.35% | -19.35% | -19.35% | -55.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 96.4500 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | thesaurierend | 83.1800 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | thesaurierend | 94.2800 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | thesaurierend | 92.6700 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | thesaurierend | 92.9700 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | thesaurierend | 94.8200 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | thesaurierend | 81.7600 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | thesaurierend | 90.8800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | ausschüttend | 92.6800 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | thesaurierend | 80.1700 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | ausschüttend | 80.1800 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | ausschüttend | 90.8800 | +11.30% | -39.26% |
Performance
| lfd. Jahr | +19.40% | ||
|---|---|---|---|
| 6 Monate | +0.81% | ||
| 1 Jahr | +7.05% | ||
| 3 Jahre | -42.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -21.90% | ||
| Jahr | |||
| 2023 | -25.54% | ||
| 2022 | -31.70% | ||
| 2021 | -11.75% | ||
| 2020 | +45.66% | ||
