JSS Su.Eq.Future Health C USD/ LU2041625653 /
NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
130.7700USD | -0.07% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 3.79 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.42% | 10.53% | 11.90% | 14.25% | -% |
Sharpe Ratio | 1.74 | 1.37 | 0.78 | -0.54 | - |
Bester Monat | +5.87% | +3.79% | +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 | 94.9600 | +8.12% | -18.13% | |
JSS Su.Eq.Future Health I EUR | thesaurierend | 102.4600 | +9.24% | -6.62% | |
JSS Su.Eq.Future Health I10 USD | thesaurierend | 97.3900 | +13.13% | -10.92% | |
JSS Su.Eq.Future Health C CHF | thesaurierend | 104.3900 | +7.86% | -18.72% | |
JSS Su.Eq.Future Health E CHF | thesaurierend | 103.4000 | +7.64% | -19.21% | |
JSS Su.Eq.Future Health E USD | thesaurierend | 110.5100 | +12.50% | -12.37% | |
JSS Su.Eq.Future Health Y USD | thesaurierend | 127.4400 | +13.16% | -10.79% | |
JSS Su.Eq.Future Health Y USD | ausschüttend | 127.4500 | +13.16% | -10.78% | |
JSS Su.Eq.Future Health C USD | thesaurierend | 130.7700 | +12.71% | -11.84% | |
JSS Su.Eq.Future Health P USD | thesaurierend | 110.4700 | +12.05% | -13.41% | |
JSS Su.Eq.Future Health P USD | ausschüttend | 112.0800 | +12.05% | -13.42% | |
JSS Su.Eq.Future Health P EUR | thesaurierend | 107.0400 | +8.33% | -8.94% | |
JSS Su.Eq.Future Health P CHF | thesaurierend | 98.0000 | +7.23% | -20.16% | |
JSS Su.Eq.Future Health C USD | ausschüttend | 114.9800 | +12.71% | -11.85% | |
JSS Su.Eq.Future Health C EUR | thesaurierend | 112.9500 | +8.98% | -7.28% | |
JSS Su.Eq.Future Health C GBP | thesaurierend | 105.9300 | +7.36% | -8.43% |
Performance
lfd. Jahr | +13.49% | ||
---|---|---|---|
6 Monate | +8.56% | ||
1 Jahr | +12.71% | ||
3 Jahre | -11.84% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +26.46% | ||
Jahr | |||
2023 | -7.07% | ||
2022 | -15.83% | ||
2021 | +8.09% |