JSS Su.Eq.Future Health I CHF/ LU2041626974 /
| NAV05.11.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.0400CHF | +0.24% | 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 | -1.71 | 0.27 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.39% | 11.85% | 11.57% | 14.35% | -% |
| Sharpe Ratio | 0.72 | -0.49 | 0.95 | -0.78 | - |
| Bester Monat | +4.50% | +2.26% | +4.50% | +8.59% | - |
| Schlechtester Monat | -3.62% | -3.62% | -3.62% | -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 | 91.0400 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 98.6300 | +16.89% | -13.14% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 100.0400 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 99.0500 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 103.6900 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 119.7200 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 119.7300 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 122.7500 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 103.5700 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 105.0800 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 102.8800 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 93.8000 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 107.9200 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 108.6800 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 100.9700 | +12.94% | -15.38% |
Performance
| lfd. Jahr | +9.36% | ||
|---|---|---|---|
| 6 Monate | -1.39% | ||
| 1 Jahr | +14.02% | ||
| 3 Jahre | -22.51% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -9.18% | ||
| Jahr | |||
| 2023 | -15.26% | ||
| 2022 | -14.32% | ||
| 2021 | +11.68% | ||
