NAV02.10.2024 Diff.-0,3900 Ertragstyp Ausrichtung Fondsgesellschaft
106,7400USD -0,36% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän 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 4,27 -3,10 -0,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,05% 9,90% 11,57% 14,17% -%
Sharpe Ratio 0,96 1,20 1,17 -0,50 -
Bester Monat +5,85% +4,27% +8,66% +8,66% +8,66%
Schlechtester Monat -3,10% -3,10% -8,06% -8,65% -8,65%
Maximaler Verlust -5,18% -4,94% -8,92% -34,32% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 92,1900 +8,54% -16,90%
JSS Su.Eq.Future Health I EUR thesaurierend 100,2600 +11,55% -4,95%
JSS Su.Eq.Future Health I10 USD thesaurierend 94,1100 +17,42% -9,47%
JSS Su.Eq.Future Health C CHF thesaurierend 101,3200 +8,27% -17,49%
JSS Su.Eq.Future Health E CHF thesaurierend 100,3500 +8,07% -17,98%
JSS Su.Eq.Future Health E USD thesaurierend 106,7400 +16,77% -10,93%
JSS Su.Eq.Future Health Y USD thesaurierend 123,1600 +17,45% -9,33%
JSS Su.Eq.Future Health Y USD ausschüttend 123,1800 +17,47% -9,32%
JSS Su.Eq.Future Health C USD thesaurierend 126,3300 +16,99% -10,40%
JSS Su.Eq.Future Health P USD thesaurierend 106,6500 +16,29% -12,00%
JSS Su.Eq.Future Health P USD ausschüttend 108,2100 +16,29% -12,00%
JSS Su.Eq.Future Health P EUR thesaurierend 104,6600 +10,62% -7,31%
JSS Su.Eq.Future Health P CHF thesaurierend 95,0600 +7,63% -18,97%
JSS Su.Eq.Future Health C USD ausschüttend 111,0700 +16,98% -10,41%
JSS Su.Eq.Future Health C EUR thesaurierend 110,4900 +11,27% -5,64%
JSS Su.Eq.Future Health C GBP thesaurierend 101,9900 +7,03% -8,00%

Performance

lfd. Jahr  
+9,48%
6 Monate  
+7,33%
1 Jahr  
+16,77%
3 Jahre
  -10,93%
5 Jahre     -
10 Jahre     -
seit Beginn  
+6,74%
Jahr
2023
  -7,25%
2022
  -16,00%
2021  
+7,89%