JSS Su.Eq.Future Health E USD/ LU2041627865 /
| NAV27.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 110.5800USD | +0.06% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 5.43 | 2.52 | -1.31 | -4.11 | 6.21 | 5.28 | - |
| 2021 | -0.54 | -1.73 | -1.38 | 4.85 | 1.77 | 3.49 | 1.09 | 1.80 | -4.72 | 4.02 | -4.84 | 4.45 | +7.89% |
| 2022 | -8.65 | -0.60 | 2.93 | -7.82 | -1.77 | -3.31 | 3.35 | -7.22 | -2.91 | 6.76 | 4.17 | -0.82 | -16.00% |
| 2023 | 1.05 | -4.00 | 0.32 | 3.82 | -4.20 | 2.78 | -3.90 | -1.54 | -6.82 | -8.06 | 8.66 | 5.85 | -7.25% |
| 2024 | 1.09 | 1.17 | 2.12 | -2.55 | 3.57 | 2.64 | 0.96 | 3.85 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.39% | 10.51% | 11.88% | 14.24% | -% |
| Sharpe Ratio | 1.72 | 1.32 | 0.76 | -0.56 | - |
| Bester Monat | +5.85% | +3.85% | +8.66% | +8.66% | +8.66% |
| Schlechtester Monat | -2.55% | -2.55% | -8.06% | -8.65% | -8.65% |
| Maximaler Verlust | -5.18% | -5.10% | -15.54% | -34.52% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +13.42% | ||
|---|---|---|---|
| 6 Monate | +8.32% | ||
| 1 Jahr | +12.57% | ||
| 3 Jahre | -12.64% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.58% | ||
| Jahr | |||
| 2023 | -7.25% | ||
| 2022 | -16.00% | ||
| 2021 | +7.89% | ||
