JSS Su.Eq.Future Health E USD/ LU2041627865 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
107.7600USD | -0.01% | 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 | 2.17 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.85% | 9.75% | 11.76% | 14.13% | -% |
Sharpe Ratio | 1.64 | 1.72 | 0.23 | -0.60 | - |
Bester Monat | +5.85% | +3.57% | +8.66% | +8.66% | +8.66% |
Schlechtester Monat | -2.55% | -2.55% | -8.06% | -8.65% | -8.65% |
Maximaler Verlust | -5.18% | -5.18% | -16.93% | -34.52% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +10.52% | ||
---|---|---|---|
6 Monate | +9.71% | ||
1 Jahr | +6.43% | ||
3 Jahre | -13.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.76% | ||
Jahr | |||
2023 | -7.25% | ||
2022 | -16.00% | ||
2021 | +7.89% |