JSS Equity - All China P EUR/ LU1965940197 /
| NAV23.07.2024 | Diff.-1.4000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 81.0200EUR | -1.70% | 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 | -3.32 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.18% | 15.00% | 16.68% | 21.22% | -% |
| Sharpe Ratio | 0.41 | 1.24 | -0.53 | -1.07 | - |
| Bester Monat | +7.99% | +7.99% | +7.99% | +11.50% | - |
| Schlechtester Monat | -6.09% | -6.09% | -6.09% | -15.87% | - |
| Maximaler Verlust | -7.84% | -7.84% | -21.37% | -52.59% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +5.37% | ||
|---|---|---|---|
| 6 Monate | +10.58% | ||
| 1 Jahr | -5.10% | ||
| 3 Jahre | -46.81% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -46.21% | ||
| Jahr | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
