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 Mrz 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%