JSS Su.Eq.Future Health C EUR/ LU2041625810 /
| NAV05.11.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 108.6800EUR | +0.04% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.68 | 0.17 | 1.39 | 0.66 | -3.45 | 3.44 | 2.95 | - |
| 2021 | 0.18 | -1.62 | 1.88 | 2.34 | 0.59 | 6.33 | 1.10 | 2.28 | -2.93 | 4.20 | -2.15 | 3.41 | +16.29% |
| 2022 | -7.33 | -0.78 | 3.92 | -2.76 | -3.26 | -0.91 | 5.98 | -5.90 | -0.33 | 5.85 | 0.00 | -4.30 | -10.32% |
| 2023 | -0.69 | -1.68 | -2.05 | 2.18 | -0.78 | 0.45 | -4.89 | 0.04 | -4.46 | -7.90 | 5.28 | 4.57 | -10.21% |
| 2024 | 2.82 | 1.56 | 2.34 | -1.56 | 2.03 | 3.98 | 0.01 | 1.96 | -3.88 | -1.45 | 0.13 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.17% | 10.20% | 10.79% | 13.64% | -% |
| Sharpe Ratio | 0.63 | 0.14 | 1.26 | -0.56 | - |
| Bester Monat | +4.57% | +3.98% | +5.28% | +5.98% | +6.33% |
| Schlechtester Monat | -3.88% | -3.88% | -3.88% | -7.90% | -7.90% |
| Maximaler Verlust | -5.57% | -5.57% | -5.57% | -28.42% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 91.0400 | +14.30% | -21.83% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 98.6300 | +16.93% | -12.47% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 100.0400 | +14.04% | -22.39% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 99.0500 | +13.81% | -22.85% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 103.6900 | +18.14% | -18.49% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 119.7200 | +18.83% | -17.02% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 119.7300 | +18.84% | -17.01% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 122.7500 | +18.36% | -18.00% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 103.5700 | +17.67% | -19.46% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 105.0800 | +17.66% | -19.47% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 102.8800 | +15.96% | -14.64% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 93.8000 | +13.35% | -23.78% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 107.9200 | +18.35% | -18.01% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 108.6800 | +16.66% | -13.09% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 100.9700 | +12.80% | -14.92% |
Performance
| lfd. Jahr | +7.94% | ||
|---|---|---|---|
| 6 Monate | +2.23% | ||
| 1 Jahr | +16.66% | ||
| 3 Jahre | -13.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.68% | ||
| Jahr | |||
| 2023 | -10.21% | ||
| 2022 | -10.32% | ||
| 2021 | +16.29% | ||
