JSS Su.Eq.Future Health C USD/ LU2041625737 /
| NAV27.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 115.0500USD | +0.06% | ausschüttend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.65 | 5.46 | 2.54 | -1.30 | -4.10 | 6.23 | 5.31 | - |
| 2021 | -0.53 | -1.71 | -1.37 | 4.84 | 1.78 | 3.51 | 1.10 | 1.81 | -4.70 | 4.04 | -4.82 | 4.47 | +8.09% |
| 2022 | -8.65 | -0.58 | 2.95 | -7.81 | -1.76 | -3.30 | 3.37 | -7.20 | -2.90 | 6.77 | 4.19 | -0.80 | -15.83% |
| 2023 | 1.05 | -3.98 | 0.34 | 3.84 | -4.18 | 2.79 | -3.88 | -1.53 | -6.80 | -8.05 | 8.68 | 5.87 | -7.07% |
| 2024 | 1.11 | 1.18 | 2.13 | -2.54 | 3.59 | 2.65 | 0.98 | 3.86 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.38% | 10.50% | 11.87% | 14.24% | -% |
| Sharpe Ratio | 1.74 | 1.34 | 0.78 | -0.54 | - |
| Bester Monat | +5.87% | +3.86% | +8.68% | +8.68% | +8.68% |
| Schlechtester Monat | -2.54% | -2.54% | -8.05% | -8.65% | -8.65% |
| Maximaler Verlust | -5.15% | -5.07% | -15.52% | -34.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +13.55% | ||
|---|---|---|---|
| 6 Monate | +8.40% | ||
| 1 Jahr | +12.78% | ||
| 3 Jahre | -12.13% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +15.05% | ||
| Jahr | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
