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JSS Su.Eq.Future Health C GBP/  LU2041626206  /

Fonds
NAV04.11.2024 Diff.-0,4800 Ertragstyp Ausrichtung Fondsgesellschaft
101,0900GBP -0,47% 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 -0,47 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,74% 9,14% 10,42% 14,01% -%
Sharpe Ratio 0,24 -0,31 0,95 -0,61 -
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 -5,48% -5,48% -5,48% -26,74% -
Outperformance - - - - -
 
Alle Kurse in GBP

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 90,8200 +14,02% -22,51%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6000 +16,89% -13,14%
JSS Su.Eq.Future Health I10 USD thesaurierend 91,4100 +18,70% -17,75%
JSS Su.Eq.Future Health C CHF thesaurierend 99,8000 +13,77% -23,06%
JSS Su.Eq.Future Health E CHF thesaurierend 98,8100 +13,54% -23,52%
JSS Su.Eq.Future Health E USD thesaurierend 103,6200 +18,06% -19,08%
JSS Su.Eq.Future Health Y USD thesaurierend 119,6400 +18,75% -17,62%
JSS Su.Eq.Future Health Y USD ausschüttend 119,6500 +18,76% -17,61%
JSS Su.Eq.Future Health C USD thesaurierend 122,6700 +18,28% -18,60%
JSS Su.Eq.Future Health P USD thesaurierend 103,5000 +17,59% -20,05%
JSS Su.Eq.Future Health P USD ausschüttend 105,0200 +17,59% -20,05%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8400 +15,92% -15,31%
JSS Su.Eq.Future Health P CHF thesaurierend 93,5800 +13,09% -24,43%
JSS Su.Eq.Future Health C USD ausschüttend 107,8500 +18,27% -18,61%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6400 +16,62% -13,77%
JSS Su.Eq.Future Health C GBP thesaurierend 101,0900 +12,94% -15,38%

Performance

lfd. Jahr  
+4,56%
6 Monate  
+0,12%
1 Jahr  
+12,94%
3 Jahre
  -15,38%
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,09%
Jahr
2023
  -12,31%
2022
  -5,22%
2021  
+9,08%