NAV23.07.2024 Diff.+0,3200 Ertragstyp Ausrichtung Fondsgesellschaft
97,5600CHF +0,33% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz 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 1,50 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,49% 10,56% 11,33% 14,15% -%
Sharpe Ratio 2,87 2,19 0,57 -0,64 -
Bester Monat +4,50% +4,50% +4,50% +8,59% -
Schlechtester Monat -0,74% -0,74% -8,50% -8,50% -
Maximaler Verlust -4,28% -4,28% -13,65% -34,80% -
Outperformance - - - - -
 
Alle Kurse in CHF

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  
+17,47%
6 Monate  
+12,59%
1 Jahr  
+10,15%
3 Jahre
  -15,29%
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,44%
Jahr
2023
  -15,26%
2022
  -14,32%
2021  
+11,68%