JSS Su.Eq.Future Health C EUR/ LU2041625810 /
NAV27.08.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
113.1100EUR | +0.14% | 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 | 0.65 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.60% | 10.57% | 11.65% | 13.72% | -% |
Sharpe Ratio | 1.52 | 0.70 | 0.48 | -0.44 | - |
Bester Monat | +4.57% | +3.98% | +5.28% | +5.98% | +6.33% |
Schlechtester Monat | -1.56% | -1.56% | -7.90% | -7.90% | -7.90% |
Maximaler Verlust | -5.57% | -5.57% | -13.70% | -28.42% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +12.33% | ||
---|---|---|---|
6 Monate | +5.33% | ||
1 Jahr | +9.14% | ||
3 Jahre | -7.25% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +13.11% | ||
Jahr | |||
2023 | -10.21% | ||
2022 | -10.32% | ||
2021 | +16.29% |