JSS Su.Eq.Future Health I EUR/ LU2041626628 /
| NAV04.11.2024 | Diff.+0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.6000EUR | +0.10% | 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 | - | -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 | -1.43 | 0.10 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 10.23% | 10.81% | 13.64% | -% |
| Sharpe Ratio | 0.65 | 0.16 | 1.29 | -0.56 | - |
| Bester Monat | +4.59% | +4.00% | +5.30% | +6.01% | - |
| Schlechtester Monat | -3.87% | -3.87% | -3.87% | -7.87% | - |
| Maximaler Verlust | -5.55% | -5.55% | -5.55% | -28.09% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 90.8200 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 98.6000 | +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 | 99.8000 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 98.8100 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 103.6200 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 119.6400 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 119.6500 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 122.6700 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 103.5000 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 105.0200 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 102.8400 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 93.5800 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 107.8500 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 108.6400 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 101.0900 | +12.94% | -15.38% |
Performance
| lfd. Jahr | +8.11% | ||
|---|---|---|---|
| 6 Monate | +2.30% | ||
| 1 Jahr | +16.89% | ||
| 3 Jahre | -13.14% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.40% | ||
| Jahr | |||
| 2023 | -10.00% | ||
| 2022 | -10.10% | ||
| 2021 | +12.72% | ||
