JSS Equity - All China P USD/ LU1900873792 /
| NAV05.11.2024 | Diff.+2.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 90.8800USD | +2.48% | ausschüttend | 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 | -1.35 | -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 | 2.75 | -32.55% |
| 2023 | 11.43 | -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 | -0.87 | -2.45 | -1.15 | 19.51 | -6.35 | 4.56 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.45% | 26.07% | 21.76% | 22.36% | -% |
| Sharpe Ratio | 0.90 | 0.55 | 0.51 | -0.77 | - |
| Bester Monat | +19.51% | +19.51% | +19.51% | +19.51% | +19.51% |
| Schlechtester Monat | -7.66% | -6.35% | -7.66% | -15.13% | -15.13% |
| Maximaler Verlust | -14.90% | -14.90% | -14.90% | -52.28% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +19.34% | ||
|---|---|---|---|
| 6 Monate | +8.35% | ||
| 1 Jahr | +14.06% | ||
| 3 Jahre | -36.86% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.12% | ||
| Jahr | |||
| 2023 | -18.14% | ||
| 2022 | -32.55% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
