JSS Equity - All China P USD/ LU1900873792 /
| NAV27.08.2024 | Diff.-0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 77.1800USD | -0.06% | 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 | -1.76 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.89% | 13.87% | 15.58% | 20.65% | -% |
| Sharpe Ratio | -0.10 | 0.06 | -0.63 | -1.13 | - |
| Bester Monat | +7.59% | +7.59% | +7.59% | +14.13% | +14.38% |
| Schlechtester Monat | -7.66% | -2.45% | -7.66% | -15.13% | -15.13% |
| Maximaler Verlust | -11.05% | -11.05% | -19.33% | -53.66% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +1.35% | ||
|---|---|---|---|
| 6 Monate | +2.12% | ||
| 1 Jahr | -6.34% | ||
| 3 Jahre | -48.54% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.82% | ||
| Jahr | |||
| 2023 | -18.14% | ||
| 2022 | -32.55% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
