JSS Equity - All China P EUR/ LU1965940197 /
| NAV27.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.0900EUR | +0.01% | 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 | -4.79 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.55% | 14.48% | 16.08% | 20.55% | -% |
| Sharpe Ratio | -0.20 | -0.36 | -0.80 | -1.07 | - |
| Bester Monat | +7.99% | +7.99% | +7.99% | +11.50% | - |
| Schlechtester Monat | -6.09% | -4.79% | -6.09% | -15.87% | - |
| Maximaler Verlust | -12.32% | -12.32% | -19.77% | -50.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 79.8500 | -8.70% | -44.46% | |
| JSS Equity - All China I CHF | thesaurierend | 68.7800 | -10.12% | -51.44% | |
| JSS Equity - All China I USD | thesaurierend | 79.9600 | -5.64% | -47.37% | |
| JSS Equity - All China C USD | thesaurierend | 78.6400 | -5.97% | -47.92% | |
| JSS Equity - All China P EUR | thesaurierend | 77.0900 | -9.37% | -45.68% | |
| JSS Equity - All China C EUR | thesaurierend | 78.5700 | -9.00% | -45.02% | |
| JSS Equity - All China C CHF | thesaurierend | 67.6500 | -10.42% | -51.95% | |
| JSS Equity - All China P USD | thesaurierend | 77.1800 | -6.34% | -48.54% | |
| JSS Equity - All China C USD | ausschüttend | 78.6500 | -5.95% | -47.91% | |
| JSS Equity - All China P CHF | thesaurierend | 66.3800 | -10.79% | -52.52% | |
| JSS Equity - All China P CHF | ausschüttend | 66.3900 | -10.78% | -52.52% | |
| JSS Equity - All China P USD | ausschüttend | 77.1800 | -6.34% | -48.54% |
Performance
| lfd. Jahr | +0.26% | ||
|---|---|---|---|
| 6 Monate | -0.81% | ||
| 1 Jahr | -9.37% | ||
| 3 Jahre | -45.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -48.82% | ||
| Jahr | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
