JSS Su.Eq.Future Health E CHF/ LU2041628244 /
| NAV23.07.2024 | Diff.+0.3400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 106.2800CHF | +0.32% | 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 | 1.46 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.47% | 10.55% | 11.33% | 14.15% | -% |
| Sharpe Ratio | 2.81 | 2.14 | 0.53 | -0.67 | - |
| Bester Monat | +4.45% | +4.45% | +4.45% | +8.55% | +10.95% |
| Schlechtester Monat | -0.78% | -0.78% | -8.55% | -8.55% | -8.55% |
| Maximaler Verlust | -4.31% | -4.31% | -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 | 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 | +17.18% | ||
|---|---|---|---|
| 6 Monate | +12.35% | ||
| 1 Jahr | +9.67% | ||
| 3 Jahre | -16.40% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +6.28% | ||
| Jahr | |||
| 2023 | -15.63% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +11.67% | ||
