NAV02.10.2024 Diff.-0,4600 Ertragstyp Ausrichtung Fondsgesellschaft
126,3300USD -0,36% 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 - - - - 6,60 1,66 5,45 2,54 -1,31 -4,09 6,23 5,30 -
2021 -0,53 -1,71 -1,36 4,83 1,79 3,51 1,10 1,82 -4,70 4,04 -4,83 4,47 +8,09%
2022 -8,65 -0,58 2,94 -7,81 -1,76 -3,29 3,37 -7,21 -2,90 6,78 4,18 -0,80 -15,83%
2023 1,06 -3,99 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 1,17 2,14 -2,54 3,59 2,66 0,98 4,29 -3,08 -0,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,05% 9,90% 11,57% 14,17% -%
Sharpe Ratio 0,98 1,22 1,19 -0,48 -
Bester Monat +5,87% +4,29% +8,68% +8,68% +8,68%
Schlechtester Monat -3,08% -3,08% -8,05% -8,65% -8,65%
Maximaler Verlust -5,15% -4,93% -8,91% -34,06% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+9,63%
6 Monate  
+7,43%
1 Jahr  
+16,99%
3 Jahre
  -10,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+22,16%
Jahr
2023
  -7,07%
2022
  -15,83%
2021  
+8,09%