NAV04.11.2024 Diff.+0.2600 Ertragstyp Ausrichtung Fondsgesellschaft
99.8000CHF +0.26% 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 0.53 -3.63 -1.73 0.26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11.39% 11.85% 11.57% 14.35% -%
Sharpe Ratio 0.69 -0.51 0.93 -0.80 -
Bester Monat +4.48% +2.24% +4.48% +8.56% +10.97%
Schlechtester Monat -3.63% -3.63% -3.63% -8.52% -8.52%
Maximaler Verlust -9.70% -9.70% -9.70% -35.09% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 90.8200 +14.02% -22.51%
JSS Su.Eq.Future Health I EUR thesaurierend 98.6000 +16.89% -13.14%
JSS Su.Eq.Future Health I10 USD thesaurierend 91.4100 +18.70% -17.75%
JSS Su.Eq.Future Health C CHF thesaurierend 99.8000 +13.77% -23.06%
JSS Su.Eq.Future Health E CHF thesaurierend 98.8100 +13.54% -23.52%
JSS Su.Eq.Future Health E USD thesaurierend 103.6200 +18.06% -19.08%
JSS Su.Eq.Future Health Y USD thesaurierend 119.6400 +18.75% -17.62%
JSS Su.Eq.Future Health Y USD ausschüttend 119.6500 +18.76% -17.61%
JSS Su.Eq.Future Health C USD thesaurierend 122.6700 +18.28% -18.60%
JSS Su.Eq.Future Health P USD thesaurierend 103.5000 +17.59% -20.05%
JSS Su.Eq.Future Health P USD ausschüttend 105.0200 +17.59% -20.05%
JSS Su.Eq.Future Health P EUR thesaurierend 102.8400 +15.92% -15.31%
JSS Su.Eq.Future Health P CHF thesaurierend 93.5800 +13.09% -24.43%
JSS Su.Eq.Future Health C USD ausschüttend 107.8500 +18.27% -18.61%
JSS Su.Eq.Future Health C EUR thesaurierend 108.6400 +16.62% -13.77%
JSS Su.Eq.Future Health C GBP thesaurierend 101.0900 +12.94% -15.38%

Performance

lfd. Jahr  
+9.13%
6 Monate
  -1.50%
1 Jahr  
+13.77%
3 Jahre
  -23.06%
5 Jahre
  -0.20%
10 Jahre     -
seit Beginn
  -0.20%
Jahr
2023
  -15.46%
2022
  -14.52%
2021  
+11.41%
2020  
+11.89%