NAV02.10.2024 Diff.-0,0800 Ertragstyp Ausrichtung Fondsgesellschaft
101,9900GBP -0,08% 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 0,43 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,99% 9,52% 11,25% 14,08% -%
Sharpe Ratio 0,42 0,06 0,34 -0,43 -
Bester Monat +5,13% +3,41% +5,13% +5,13% +6,24%
Schlechtester Monat -5,04% -5,04% -7,51% -7,77% -7,77%
Maximaler Verlust -5,09% -5,09% -8,15% -26,74% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 92,1900 +8,54% -16,90%
JSS Su.Eq.Future Health I EUR thesaurierend 100,2600 +11,55% -4,95%
JSS Su.Eq.Future Health I10 USD thesaurierend 94,1100 +17,42% -9,47%
JSS Su.Eq.Future Health C CHF thesaurierend 101,3200 +8,27% -17,49%
JSS Su.Eq.Future Health E CHF thesaurierend 100,3500 +8,07% -17,98%
JSS Su.Eq.Future Health E USD thesaurierend 106,7400 +16,77% -10,93%
JSS Su.Eq.Future Health Y USD thesaurierend 123,1600 +17,45% -9,33%
JSS Su.Eq.Future Health Y USD ausschüttend 123,1800 +17,47% -9,32%
JSS Su.Eq.Future Health C USD thesaurierend 126,3300 +16,99% -10,40%
JSS Su.Eq.Future Health P USD thesaurierend 106,6500 +16,29% -12,00%
JSS Su.Eq.Future Health P USD ausschüttend 108,2100 +16,29% -12,00%
JSS Su.Eq.Future Health P EUR thesaurierend 104,6600 +10,62% -7,31%
JSS Su.Eq.Future Health P CHF thesaurierend 95,0600 +7,63% -18,97%
JSS Su.Eq.Future Health C USD ausschüttend 111,0700 +16,98% -10,41%
JSS Su.Eq.Future Health C EUR thesaurierend 110,4900 +11,27% -5,64%
JSS Su.Eq.Future Health C GBP thesaurierend 101,9900 +7,03% -8,00%

Performance

lfd. Jahr  
+5,49%
6 Monate  
+1,91%
1 Jahr  
+7,03%
3 Jahre
  -8,00%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,99%
Jahr
2023
  -12,31%
2022
  -5,22%
2021  
+9,08%