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JSS Su.Eq.Future Health I10 USD/  LU2294185488  /

Fonds
NAV02.10.2024 Diff.-0,3500 Ertragstyp Ausrichtung Fondsgesellschaft
94,1100USD -0,37% 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 - - - - - 3,53 1,13 1,85 -4,68 4,07 -4,80 4,50 -
2022 -8,62 -0,55 2,98 -7,79 -1,73 -3,28 3,40 -7,17 -2,87 6,81 4,21 -0,78 -15,55%
2023 1,09 -3,95 0,37 3,87 -4,15 2,82 -3,86 -1,49 -6,78 -8,01 8,70 5,90 -6,74%
2024 1,14 1,20 2,16 -2,49 3,61 2,69 1,00 4,32 -3,06 -0,79 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,04% 9,90% 11,56% 14,17% -%
Sharpe Ratio 1,02 1,27 1,23 -0,46 -
Bester Monat +5,90% +4,32% +8,70% +8,70% -
Schlechtester Monat -3,06% -3,06% -8,01% -8,62% -
Maximaler Verlust -5,09% -4,90% -8,90% -33,62% -
Outperformance - - - - -
 
Alle Kurse in USD

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  
+7,63%
1 Jahr  
+17,42%
3 Jahre
  -9,47%
5 Jahre     -
10 Jahre     -
seit Beginn
  -5,89%
Jahr
2023
  -6,74%
2022
  -15,55%