NAV27.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
103,9800CHF -0,39% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän 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%