JSS Su.Eq.Future Health I EUR/ LU2041626628 /
NAV27.08.2024 | Diff.+0.1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
102.6100EUR | +0.15% | 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 | 0.67 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.60% | 10.58% | 11.65% | 13.71% | -% |
Sharpe Ratio | 1.55 | 0.73 | 0.51 | -0.42 | - |
Bester Monat | +4.59% | +4.00% | +5.30% | +6.01% | - |
Schlechtester Monat | -1.55% | -1.55% | -7.87% | -7.87% | - |
Maximaler Verlust | -5.55% | -5.55% | -13.66% | -28.09% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Su.Eq.Future Health I CHF | thesaurierend | 94.5800 | +7.69% | -18.35% | |
JSS Su.Eq.Future Health I EUR | thesaurierend | 102.6100 | +9.40% | -6.57% | |
JSS Su.Eq.Future Health I10 USD | thesaurierend | 97.4500 | +13.20% | -11.20% | |
JSS Su.Eq.Future Health C CHF | thesaurierend | 103.9800 | +7.44% | -18.92% | |
JSS Su.Eq.Future Health E CHF | thesaurierend | 102.9900 | +7.21% | -19.41% | |
JSS Su.Eq.Future Health E USD | thesaurierend | 110.5800 | +12.57% | -12.64% | |
JSS Su.Eq.Future Health Y USD | thesaurierend | 127.5200 | +13.23% | -11.07% | |
JSS Su.Eq.Future Health Y USD | ausschüttend | 127.5300 | +13.23% | -11.06% | |
JSS Su.Eq.Future Health C USD | thesaurierend | 130.8500 | +12.78% | -12.12% | |
JSS Su.Eq.Future Health P USD | thesaurierend | 110.5300 | +12.11% | -13.69% | |
JSS Su.Eq.Future Health P USD | ausschüttend | 112.1500 | +12.12% | -13.68% | |
JSS Su.Eq.Future Health P EUR | thesaurierend | 107.2000 | +8.49% | -8.90% | |
JSS Su.Eq.Future Health P CHF | thesaurierend | 97.6100 | +6.81% | -20.37% | |
JSS Su.Eq.Future Health C USD | ausschüttend | 115.0500 | +12.78% | -12.13% | |
JSS Su.Eq.Future Health C EUR | thesaurierend | 113.1100 | +9.14% | -7.25% | |
JSS Su.Eq.Future Health C GBP | thesaurierend | 105.7500 | +7.18% | -8.73% |
Performance
lfd. Jahr | +12.51% | ||
---|---|---|---|
6 Monate | +5.45% | ||
1 Jahr | +9.40% | ||
3 Jahre | -6.57% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +2.61% | ||
Jahr | |||
2023 | -10.00% | ||
2022 | -10.10% | ||
2021 | +12.72% |