JSS Su.Eq.Future Health I EUR/ LU2041626628 /
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 | 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 | 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% |