JSS Su.Eq.Future Health I10 USD/ LU2294185488 /
| NAV04.11.2024 | Diff.+0.4400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91.4100USD | +0.48% | 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 | - | - | - | - | - | 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 | -4.10 | 0.48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.87% | 9.49% | 10.57% | 14.11% | -% |
| Sharpe Ratio | 0.51 | 0.42 | 1.49 | -0.67 | - |
| Bester Monat | +5.90% | +4.32% | +8.70% | +8.70% | - |
| Schlechtester Monat | -4.10% | -4.10% | -4.10% | -8.62% | - |
| Maximaler Verlust | -7.03% | -7.03% | -7.03% | -33.62% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +6.77% | ||
|---|---|---|---|
| 6 Monate | +3.48% | ||
| 1 Jahr | +18.70% | ||
| 3 Jahre | -17.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -8.59% | ||
| Jahr | |||
| 2023 | -6.74% | ||
| 2022 | -15.55% | ||
