JSS Equity - All China P USD/ LU1900873529 /
NAV23.07.2024 | Diff.-1.6500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
78.7800USD | -2.05% | 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 | -1.20 | -1.34 | -8.91 | 8.82 | 2.87 | 14.38 | 12.38 | 4.54 | -3.03 | 5.80 | 4.38 | 11.79 | +59.90% |
2021 | 9.53 | -3.16 | -8.57 | 4.12 | 2.72 | 1.12 | -9.40 | -1.89 | -5.60 | 4.28 | -3.84 | -3.36 | -14.73% |
2022 | -6.83 | -1.44 | -9.30 | -4.49 | 0.39 | 8.82 | -9.14 | -4.65 | -9.98 | -15.13 | 14.13 | 2.74 | -32.56% |
2023 | 11.44 | -7.80 | 1.60 | -6.55 | -9.01 | 3.77 | 5.98 | -6.77 | -4.69 | -4.00 | 3.41 | -4.91 | -18.14% |
2024 | -7.66 | 7.59 | 0.58 | 6.35 | 0.38 | -0.89 | -2.16 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14.92% | 14.71% | 16.56% | 21.44% | -% |
Sharpe Ratio | 0.17 | 1.29 | -0.65 | -1.16 | - |
Bester Monat | +7.59% | +7.59% | +7.59% | +14.13% | +14.38% |
Schlechtester Monat | -7.66% | -7.66% | -7.66% | -15.13% | -15.13% |
Maximaler Verlust | -8.10% | -8.10% | -22.67% | -56.29% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +3.45% | ||
---|---|---|---|
6 Monate | +10.71% | ||
1 Jahr | -7.10% | ||
3 Jahre | -50.95% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -21.22% | ||
Jahr | |||
2023 | -18.14% | ||
2022 | -32.56% | ||
2021 | -14.73% | ||
2020 | +59.90% |