JSS Equity - All China P EUR/ LU1965940197 /
| NAV30.09.2024 | Diff.+4.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.7500EUR | +4.67% | thesaurierend | Aktien Branchenmix | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.87 | -9.39 | -1.45 | -3.85 | 4.43 | -1.14 | -4.00 | - |
| 2022 | -5.44 | -2.03 | -8.44 | 0.74 | -1.14 | 11.50 | -6.85 | -3.31 | -7.60 | -15.87 | 9.55 | -0.88 | -28.39% |
| 2023 | 9.50 | -5.59 | -0.83 | -8.03 | -5.79 | 1.41 | 4.85 | -5.28 | -2.08 | -4.07 | 0.18 | -6.07 | -20.91% |
| 2024 | -6.09 | 7.99 | 0.78 | 7.42 | -1.13 | 0.40 | -3.38 | -3.36 | 18.53 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18.13% | 18.89% | 17.76% | 21.06% | -% |
| Sharpe Ratio | 1.39 | 1.56 | 0.27 | -0.74 | - |
| Bester Monat | +18.53% | +18.53% | +18.53% | +18.53% | - |
| Schlechtester Monat | -6.09% | -3.38% | -6.09% | -15.87% | - |
| Maximaler Verlust | -15.00% | -15.00% | -16.43% | -50.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +20.63% | ||
|---|---|---|---|
| 6 Monate | +15.07% | ||
| 1 Jahr | +7.97% | ||
| 3 Jahre | -32.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.43% | ||
| Jahr | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
