NAV05.11.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
100,9700GBP -0,12% 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 - - - - - - -0,73 0,52 2,23 -4,11 2,88 2,85 -
2021 -0,98 -3,46 -0,05 4,47 -0,61 6,24 0,45 2,86 -2,74 2,35 -1,39 2,04 +9,08%
2022 -7,77 -0,60 4,91 -3,32 -2,14 0,36 3,16 -2,96 1,22 3,53 0,72 -1,79 -5,22%
2023 -1,25 -2,37 -1,75 2,15 -2,83 0,20 -5,02 -0,01 -3,24 -7,51 4,17 5,13 -12,31%
2024 1,22 1,85 2,28 -1,68 1,87 3,41 -0,63 1,93 -5,04 0,02 -0,59 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,72% 9,11% 10,40% 13,98% -%
Sharpe Ratio 0,23 - 0,94 -0,59 -
Bester Monat +5,13% +3,41% +5,13% +5,13% +6,24%
Schlechtester Monat -5,04% -5,04% -5,04% -7,77% -7,77%
Maximaler Verlust -5,59% -5,59% -5,59% -26,32% -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+4,44%
6 Monate     0,00%
1 Jahr  
+12,80%
3 Jahre
  -14,92%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,97%
Jahr
2023
  -12,31%
2022
  -5,22%
2021  
+9,08%