JSS Su.Eq.Future Health I CHF/ LU2041626974 /
NAV02.10.2024 | Diff.+0.2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
92.1900CHF | +0.27% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 0.13 | 0.05 | 2.56 | 1.62 | 0.46 | 6.32 | -0.85 | 2.93 | -2.93 | 1.93 | -3.59 | 2.88 | +11.68% |
2022 | -6.63 | -2.02 | 3.29 | -2.74 | -2.97 | -3.40 | 2.85 | -4.88 | -2.05 | 8.59 | -0.79 | -3.65 | -14.32% |
2023 | 0.37 | -2.03 | -2.18 | 1.19 | -1.56 | 0.62 | -6.85 | 0.36 | -3.46 | -8.50 | 3.86 | 2.49 | -15.26% |
2024 | 3.07 | 3.88 | 4.50 | -0.74 | 1.92 | 2.26 | -1.06 | 0.55 | -3.62 | 0.03 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.64% | 11.87% | 12.25% | 14.40% | -% |
Sharpe Ratio | 1.01 | -0.11 | 0.43 | -0.64 | - |
Bester Monat | +4.50% | +2.26% | +4.50% | +8.59% | - |
Schlechtester Monat | -3.62% | -3.62% | -8.50% | -8.50% | - |
Maximaler Verlust | -9.69% | -9.69% | -9.69% | -34.80% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +11.01% | ||
---|---|---|---|
6 Monate | +0.96% | ||
1 Jahr | +8.54% | ||
3 Jahre | -16.90% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -7.81% | ||
Jahr | |||
2023 | -15.26% | ||
2022 | -14.32% | ||
2021 | +11.68% |