JSS Su.Eq.Future Health C USD/ LU2041625653 /
| NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.5000USD | -0.01% | 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 | 2.19 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.85% | 9.75% | 11.76% | 14.14% | -% |
| Sharpe Ratio | 1.66 | 1.74 | 0.25 | -0.59 | - |
| Bester Monat | +5.87% | +3.59% | +8.68% | +8.68% | +8.68% |
| Schlechtester Monat | -2.54% | -2.54% | -8.05% | -8.65% | -8.65% |
| Maximaler Verlust | -5.15% | -5.15% | -16.89% | -34.24% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 97.5600 | +10.15% | -15.29% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 102.9200 | +9.21% | -5.20% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 94.9200 | +7.02% | -12.31% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 107.2700 | +9.89% | -15.90% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 106.2800 | +9.67% | -16.40% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 107.7600 | +6.43% | -13.74% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 124.2000 | +7.06% | -12.18% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 124.2200 | +7.07% | -12.17% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 127.5000 | +6.64% | -13.22% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 107.7600 | +6.01% | -14.77% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 109.3400 | +6.01% | -14.76% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 107.6000 | +8.29% | -7.57% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 100.7600 | +9.22% | -17.40% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 112.1000 | +6.64% | -13.23% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 113.4800 | +8.96% | -5.88% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 105.6400 | +5.88% | -7.55% |
Performance
| lfd. Jahr | +10.65% | ||
|---|---|---|---|
| 6 Monate | +9.82% | ||
| 1 Jahr | +6.64% | ||
| 3 Jahre | -13.22% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.30% | ||
| Jahr | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
