JSS Su.Eq.Future Health C CHF/ LU2041626032 /
| NAV27.08.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.9800CHF | -0.39% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | 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 | -0.55 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.89% | 12.37% | 12.14% | 14.42% | -% |
| Sharpe Ratio | 1.54 | 0.36 | 0.32 | -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 | 94.5800 | +7.69% | -18.35% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 102.6100 | +9.40% | -6.57% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 97.4500 | +13.20% | -11.20% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 103.9800 | +7.44% | -18.92% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 102.9900 | +7.21% | -19.41% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 110.5800 | +12.57% | -12.64% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 127.5200 | +13.23% | -11.07% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 127.5300 | +13.23% | -11.06% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 130.8500 | +12.78% | -12.12% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 110.5300 | +12.11% | -13.69% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 112.1500 | +12.12% | -13.68% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 107.2000 | +8.49% | -8.90% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 97.6100 | +6.81% | -20.37% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 115.0500 | +12.78% | -12.13% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 113.1100 | +9.14% | -7.25% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 105.7500 | +7.18% | -8.73% |
Performance
| lfd. Jahr | +13.70% | ||
|---|---|---|---|
| 6 Monate | +3.92% | ||
| 1 Jahr | +7.44% | ||
| 3 Jahre | -18.92% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.98% | ||
| Jahr | |||
| 2023 | -15.46% | ||
| 2022 | -14.52% | ||
| 2021 | +11.41% | ||
| 2020 | +11.89% | ||
