NAV03.10.2024 Diff.-0,9400 Ertragstyp Ausrichtung Fondsgesellschaft
109,5500EUR -0,85% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz 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 -0,54 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,37% 10,06% 11,62% 13,69% -%
Sharpe Ratio 0,83 0,50 0,71 -0,40 -
Bester Monat +4,57% +3,98% +5,28% +5,98% +6,33%
Schlechtester Monat -3,88% -3,88% -7,90% -7,90% -7,90%
Maximaler Verlust -5,57% -5,57% -8,88% -28,42% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 91,5700 +8,92% -17,46%
JSS Su.Eq.Future Health I EUR thesaurierend 99,4000 +11,76% -5,76%
JSS Su.Eq.Future Health I10 USD thesaurierend 93,1600 +17,70% -10,39%
JSS Su.Eq.Future Health C CHF thesaurierend 100,6400 +8,66% -18,05%
JSS Su.Eq.Future Health E CHF thesaurierend 99,6700 +8,44% -18,54%
JSS Su.Eq.Future Health E USD thesaurierend 105,6500 +17,04% -11,84%
JSS Su.Eq.Future Health Y USD thesaurierend 121,9200 +17,74% -10,25%
JSS Su.Eq.Future Health Y USD ausschüttend 121,9300 +17,75% -10,24%
JSS Su.Eq.Future Health C USD thesaurierend 125,0500 +17,27% -11,31%
JSS Su.Eq.Future Health P USD thesaurierend 105,5700 +16,57% -12,89%
JSS Su.Eq.Future Health P USD ausschüttend 107,1100 +16,58% -12,89%
JSS Su.Eq.Future Health P EUR thesaurierend 103,7700 +10,84% -8,09%
JSS Su.Eq.Future Health P CHF thesaurierend 94,4200 +8,02% -19,51%
JSS Su.Eq.Future Health C USD ausschüttend 109,9500 +17,27% -11,32%
JSS Su.Eq.Future Health C EUR thesaurierend 109,5500 +11,50% -6,44%
JSS Su.Eq.Future Health C GBP thesaurierend 102,0300 +8,06% -7,97%

Performance

lfd. Jahr  
+8,80%
6 Monate  
+4,09%
1 Jahr  
+11,50%
3 Jahre
  -6,44%
5 Jahre     -
10 Jahre     -
seit Beginn  
+9,55%
Jahr
2023
  -10,21%
2022
  -10,32%
2021  
+16,29%