JSS Su.Eq.Future Health P CHF/ LU2041625497 /
| NAV02.10.2024 | Diff.+0.2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 95.0600CHF | +0.27% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.78 | -4.61 | 10.91 | 6.05 | 0.22 | 1.19 | 1.44 | 0.66 | -4.37 | 4.86 | 2.77 | +9.00% |
| 2021 | 0.06 | -0.02 | 2.49 | 1.55 | 0.40 | 6.24 | -0.93 | 2.86 | -3.00 | 1.86 | -3.67 | 2.81 | +10.74% |
| 2022 | -6.70 | -2.08 | 3.22 | -2.81 | -3.04 | -3.47 | 2.79 | -4.96 | -2.13 | 8.51 | -0.87 | -3.72 | -15.04% |
| 2023 | 0.30 | -2.09 | -2.25 | 1.12 | -1.64 | 0.56 | -6.93 | 0.29 | -3.53 | -8.57 | 3.80 | 2.41 | -15.96% |
| 2024 | 3.01 | 3.80 | 4.43 | -0.82 | 1.84 | 2.20 | -1.14 | 0.48 | -3.69 | 0.03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.64% | 11.87% | 12.25% | 14.40% | -% |
| Sharpe Ratio | 0.92 | -0.18 | 0.36 | -0.70 | - |
| Bester Monat | +4.43% | +2.20% | +4.43% | +8.51% | +10.91% |
| Schlechtester Monat | -3.69% | -3.69% | -8.57% | -8.57% | -8.57% |
| Maximaler Verlust | -9.73% | -9.73% | -9.73% | -35.85% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
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 | +10.30% | ||
|---|---|---|---|
| 6 Monate | +0.54% | ||
| 1 Jahr | +7.63% | ||
| 3 Jahre | -18.97% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -4.94% | ||
| Jahr | |||
| 2023 | -15.96% | ||
| 2022 | -15.04% | ||
| 2021 | +10.74% | ||
| 2020 | +9.00% | ||
