NAV27.08.2024 Diff.-0,4100 Ertragstyp Ausrichtung Fondsgesellschaft
102,9900CHF -0,40% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän 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 -0,58 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,88% 12,36% 12,14% 14,42% -%
Sharpe Ratio 1,52 0,35 0,31 -0,73 -
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 94,5800 +7,69% -18,35%
JSS Su.Eq.Future Health I EUR thesaurierend 102,6100 +9,40% -6,57%
JSS Su.Eq.Future Health I10 USD thesaurierend 97,4500 +13,20% -11,20%
JSS Su.Eq.Future Health C CHF thesaurierend 103,9800 +7,44% -18,92%
JSS Su.Eq.Future Health E CHF thesaurierend 102,9900 +7,21% -19,41%
JSS Su.Eq.Future Health E USD thesaurierend 110,5800 +12,57% -12,64%
JSS Su.Eq.Future Health Y USD thesaurierend 127,5200 +13,23% -11,07%
JSS Su.Eq.Future Health Y USD ausschüttend 127,5300 +13,23% -11,06%
JSS Su.Eq.Future Health C USD thesaurierend 130,8500 +12,78% -12,12%
JSS Su.Eq.Future Health P USD thesaurierend 110,5300 +12,11% -13,69%
JSS Su.Eq.Future Health P USD ausschüttend 112,1500 +12,12% -13,68%
JSS Su.Eq.Future Health P EUR thesaurierend 107,2000 +8,49% -8,90%
JSS Su.Eq.Future Health P CHF thesaurierend 97,6100 +6,81% -20,37%
JSS Su.Eq.Future Health C USD ausschüttend 115,0500 +12,78% -12,13%
JSS Su.Eq.Future Health C EUR thesaurierend 113,1100 +9,14% -7,25%
JSS Su.Eq.Future Health C GBP thesaurierend 105,7500 +7,18% -8,73%

Performance

lfd. Jahr  
+13,55%
6 Monate  
+3,81%
1 Jahr  
+7,21%
3 Jahre
  -19,41%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,99%
Jahr
2023
  -15,63%
2022
  -14,70%
2021  
+11,19%
2020  
+11,67%