JSS Su.Eq.Future Health C USD/ LU2041625737 /
| NAV02.10.2024 | Diff.-0.4100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 111.0700USD | -0.37% | 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 | 4.29 | -3.08 | -0.79 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.89% | 11.56% | 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% | -4.94% | -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 | +9.62% | ||
|---|---|---|---|
| 6 Monate | +7.42% | ||
| 1 Jahr | +16.98% | ||
| 3 Jahre | -10.41% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.07% | ||
| Jahr | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
