JSS Equity - All China P USD/ LU1900873792 /
| NAV30.09.2024 | Diff.+4.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 92.8100USD | +4.50% | 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 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 17.69% | 18.51% | 17.35% | 21.15% | -% |
| Sharpe Ratio | 1.53 | 2.13 | 0.65 | -0.79 | - |
| Bester Monat | +19.51% | +19.51% | +19.51% | +19.51% | +19.51% |
| Schlechtester Monat | -7.66% | -2.45% | -7.66% | -15.13% | -15.13% |
| Maximaler Verlust | -13.70% | -13.70% | -14.14% | -53.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | thesaurierend | 96.1400 | +8.73% | -30.77% | |
| JSS Equity - All China I CHF | thesaurierend | 82.8400 | +6.99% | -39.70% | |
| JSS Equity - All China I USD | thesaurierend | 96.2100 | +15.08% | -33.32% | |
| JSS Equity - All China C USD | thesaurierend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P EUR | thesaurierend | 92.7500 | +7.97% | -32.29% | |
| JSS Equity - All China C EUR | thesaurierend | 94.5500 | +8.39% | -31.48% | |
| JSS Equity - All China C CHF | thesaurierend | 81.4500 | +6.62% | -40.33% | |
| JSS Equity - All China P USD | thesaurierend | 92.8000 | +14.26% | -34.80% | |
| JSS Equity - All China C USD | ausschüttend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P CHF | thesaurierend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P CHF | ausschüttend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P USD | ausschüttend | 92.8100 | +14.27% | -34.79% |
Performance
| lfd. Jahr | +21.88% | ||
|---|---|---|---|
| 6 Monate | +19.31% | ||
| 1 Jahr | +14.27% | ||
| 3 Jahre | -34.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -7.19% | ||
| Jahr | |||
| 2023 | -18.14% | ||
| 2022 | -32.55% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
