NAV26.08.2024 Diff.-0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
103,4000CHF -0,31% 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 -0,18 - - - - -

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%