JSS Su.Eq.Future Health E CHF/ LU2041628244 /
| NAV26.08.2024 | Diff.-0.3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.4000CHF | -0.31% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2020 | -0.32 | -6.75 | -4.59 | 10.95 | 6.10 | 0.25 | 1.22 | 1.48 | 0.68 | -4.33 | 4.90 | 2.80 | +11.67% |
| 2021 | 0.10 | 0.01 | 2.52 | 1.58 | 0.42 | 6.29 | -0.89 | 2.88 | -2.96 | 1.89 | -3.63 | 2.84 | +11.19% |
| 2022 | -6.67 | -2.05 | 3.25 | -2.77 | -3.00 | -3.44 | 2.82 | -4.92 | -2.09 | 8.55 | -0.83 | -3.68 | -14.70% |
| 2023 | 0.33 | -2.07 | -2.21 | 1.14 | -1.60 | 0.57 | -6.88 | 0.32 | -3.49 | -8.55 | 3.82 | 2.46 | -15.63% |
| 2024 | 3.03 | 3.84 | 4.45 | -0.78 | 1.88 | 2.24 | -1.11 | -0.18 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.90% | 12.36% | 12.15% | 14.42% | -% |
| Sharpe Ratio | 1.59 | 0.42 | 0.34 | -0.72 | - |
| Bester Monat | +4.45% | +4.45% | +4.45% | +8.55% | +10.95% |
| Schlechtester Monat | -1.11% | -1.11% | -8.55% | -8.55% | -8.55% |
| Maximaler Verlust | -9.71% | -9.71% | -13.72% | -35.39% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +14.00% | ||
|---|---|---|---|
| 6 Monate | +4.28% | ||
| 1 Jahr | +7.64% | ||
| 3 Jahre | -19.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.40% | ||
| Jahr | |||
| 2023 | -15.63% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +11.67% | ||
