NAV05.11.2024 Diff.+0,2200 Ertragstyp Ausrichtung Fondsgesellschaft
93,8000CHF +0,24% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jän 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 -1,78 0,26 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,39% 11,85% 11,57% 14,35% -%
Sharpe Ratio 0,64 -0,56 0,87 -0,84 -
Bester Monat +4,43% +2,20% +4,43% +8,51% +10,91%
Schlechtester Monat -3,69% -3,69% -3,69% -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 91,0400 +14,02% -22,51%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6300 +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 100,0400 +13,77% -23,06%
JSS Su.Eq.Future Health E CHF thesaurierend 99,0500 +13,54% -23,52%
JSS Su.Eq.Future Health E USD thesaurierend 103,6900 +18,06% -19,08%
JSS Su.Eq.Future Health Y USD thesaurierend 119,7200 +18,75% -17,62%
JSS Su.Eq.Future Health Y USD ausschüttend 119,7300 +18,76% -17,61%
JSS Su.Eq.Future Health C USD thesaurierend 122,7500 +18,28% -18,60%
JSS Su.Eq.Future Health P USD thesaurierend 103,5700 +17,59% -20,05%
JSS Su.Eq.Future Health P USD ausschüttend 105,0800 +17,59% -20,05%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8800 +15,92% -15,31%
JSS Su.Eq.Future Health P CHF thesaurierend 93,8000 +13,09% -24,43%
JSS Su.Eq.Future Health C USD ausschüttend 107,9200 +18,27% -18,61%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6800 +16,62% -13,77%
JSS Su.Eq.Future Health C GBP thesaurierend 100,9700 +12,94% -15,38%

Performance

lfd. Jahr  
+8,59%
6 Monate
  -1,79%
1 Jahr  
+13,09%
3 Jahre
  -24,43%
5 Jahre     -
10 Jahre     -
seit Beginn
  -6,42%
Jahr
2023
  -15,96%
2022
  -15,04%
2021  
+10,74%
2020  
+9,00%