DetailsChartProfilRisikomatrixNachrichtenDokumente

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

Fonds
NAV04.11.2024 Diff.+0,4400 Ertragstyp Ausrichtung Fondsgesellschaft
91,4100USD +0,48% 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 - - - - - 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 91,0400 +14,30% -21,83%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6300 +16,93% -12,47%
JSS Su.Eq.Future Health I10 USD thesaurierend 91,4100 +18,70% -17,75%
JSS Su.Eq.Future Health C CHF thesaurierend 100,0400 +14,04% -22,39%
JSS Su.Eq.Future Health E CHF thesaurierend 99,0500 +13,81% -22,85%
JSS Su.Eq.Future Health E USD thesaurierend 103,6900 +18,14% -18,49%
JSS Su.Eq.Future Health Y USD thesaurierend 119,7200 +18,83% -17,02%
JSS Su.Eq.Future Health Y USD ausschüttend 119,7300 +18,84% -17,01%
JSS Su.Eq.Future Health C USD thesaurierend 122,7500 +18,36% -18,00%
JSS Su.Eq.Future Health P USD thesaurierend 103,5700 +17,67% -19,46%
JSS Su.Eq.Future Health P USD ausschüttend 105,0800 +17,66% -19,47%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8800 +15,96% -14,64%
JSS Su.Eq.Future Health P CHF thesaurierend 93,8000 +13,35% -23,78%
JSS Su.Eq.Future Health C USD ausschüttend 107,9200 +18,35% -18,01%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6800 +16,66% -13,09%
JSS Su.Eq.Future Health C GBP thesaurierend 100,9700 +12,80% -14,92%

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%