NAV04.11.2024 Diff.+0,1000 Ertragstyp Ausrichtung Fondsgesellschaft
98,6000EUR +0,10% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän 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%