JSS Equity - All China P EUR/ LU1965940197 /
| NAV05.11.2024 | Diff.+2.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.9700EUR | +2.45% | 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 | -3.73 | 4.12 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.55% | 27.22% | 22.81% | 22.48% | -% |
| Sharpe Ratio | 0.94 | 0.43 | 0.41 | -0.69 | - |
| Bester Monat | +18.53% | +18.53% | +18.53% | +18.53% | - |
| Schlechtester Monat | -6.09% | -3.73% | -6.09% | -15.87% | - |
| Maximaler Verlust | -15.00% | -15.00% | -15.00% | -50.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +20.91% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +12.40% | ||
| 3 Jahre | -33.08% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -38.28% | ||
| Jahr | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
