NAV26.08.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
104,3900CHF -0,31% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - -1,08 -
2020 -0,30 -6,75 -4,56 10,97 6,10 0,26 1,24 1,50 0,70 -4,33 4,92 2,82 +11,89%
2021 0,11 0,02 2,55 1,59 0,44 6,31 -0,88 2,91 -2,96 1,92 -3,61 2,86 +11,41%
2022 -6,65 -2,03 3,26 -2,75 -2,99 -3,41 2,83 -4,90 -2,08 8,56 -0,81 -3,66 -14,52%
2023 0,35 -2,06 -2,19 1,17 -1,59 0,61 -6,87 0,34 -3,48 -8,52 3,83 2,49 -15,46%
2024 3,04 3,85 4,48 -0,76 1,90 2,24 -1,09 -0,16 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,91% 12,36% 12,16% 14,42% -%
Sharpe Ratio 1,61 0,44 0,36 -0,71 -
Bester Monat +4,48% +4,48% +4,48% +8,56% +10,97%
Schlechtester Monat -1,09% -1,09% -8,52% -8,52% -8,52%
Maximaler Verlust -9,70% -9,70% -13,67% -35,10% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 94,9600 +8,12% -18,13%
JSS Su.Eq.Future Health I EUR thesaurierend 102,4600 +9,24% -6,62%
JSS Su.Eq.Future Health I10 USD thesaurierend 97,3900 +13,13% -10,92%
JSS Su.Eq.Future Health C CHF thesaurierend 104,3900 +7,86% -18,72%
JSS Su.Eq.Future Health E CHF thesaurierend 103,4000 +7,64% -19,21%
JSS Su.Eq.Future Health E USD thesaurierend 110,5100 +12,50% -12,37%
JSS Su.Eq.Future Health Y USD thesaurierend 127,4400 +13,16% -10,79%
JSS Su.Eq.Future Health Y USD ausschüttend 127,4500 +13,16% -10,78%
JSS Su.Eq.Future Health C USD thesaurierend 130,7700 +12,71% -11,84%
JSS Su.Eq.Future Health P USD thesaurierend 110,4700 +12,05% -13,41%
JSS Su.Eq.Future Health P USD ausschüttend 112,0800 +12,05% -13,42%
JSS Su.Eq.Future Health P EUR thesaurierend 107,0400 +8,33% -8,94%
JSS Su.Eq.Future Health P CHF thesaurierend 98,0000 +7,23% -20,16%
JSS Su.Eq.Future Health C USD ausschüttend 114,9800 +12,71% -11,85%
JSS Su.Eq.Future Health C EUR thesaurierend 112,9500 +8,98% -7,28%
JSS Su.Eq.Future Health C GBP thesaurierend 105,9300 +7,36% -8,43%

Performance

lfd. Jahr  
+14,15%
6 Monate  
+4,39%
1 Jahr  
+7,86%
3 Jahre
  -18,72%
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,39%
Jahr
2023
  -15,46%
2022
  -14,52%
2021  
+11,41%
2020  
+11,89%