NAV02.10.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
100,2600EUR 0,00% 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 - -1,60 1,89 2,38 0,60 6,34 1,13 2,30 -2,91 4,21 -2,13 3,43 +12,72%
2022 -7,31 -0,76 3,94 -2,76 -3,23 -0,89 6,01 -5,89 -0,31 5,86 0,02 -4,27 -10,10%
2023 -0,67 -1,66 -2,03 2,21 -0,75 0,47 -4,87 0,04 -4,44 -7,87 5,30 4,59 -10,00%
2024 2,84 1,58 2,36 -1,55 2,05 4,00 0,03 1,98 -3,87 0,33 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,35% 10,30% 11,58% 13,69% -%
Sharpe Ratio 0,99 0,66 0,72 -0,36 -
Bester Monat +4,59% +4,00% +5,30% +6,01% -
Schlechtester Monat -3,87% -3,87% -7,87% -7,87% -
Maximaler Verlust -5,55% -5,55% -8,85% -28,09% -
Outperformance - - - - -
 
Alle Kurse in EUR

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  
+9,93%
6 Monate  
+4,93%
1 Jahr  
+11,55%
3 Jahre
  -4,95%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,26%
Jahr
2023
  -10,00%
2022
  -10,10%
2021  
+12,72%