NAV23.07.2024 Diff.+0,3300 Ertragstyp Ausrichtung Fondsgesellschaft
100,7600CHF +0,33% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz 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 1,44 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,48% 10,56% 11,32% 14,15% -%
Sharpe Ratio 2,76 2,09 0,49 -0,70 -
Bester Monat +4,43% +4,43% +4,43% +8,51% +10,91%
Schlechtester Monat -0,82% -0,82% -8,57% -8,57% -8,57%
Maximaler Verlust -4,34% -4,34% -13,77% -35,93% -
Outperformance - - - - -
 
Alle Kurse in CHF

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 97,5600 +10,15% -15,29%
JSS Su.Eq.Future Health I EUR thesaurierend 102,9200 +9,21% -5,20%
JSS Su.Eq.Future Health I10 USD thesaurierend 94,9200 +7,02% -12,31%
JSS Su.Eq.Future Health C CHF thesaurierend 107,2700 +9,89% -15,90%
JSS Su.Eq.Future Health E CHF thesaurierend 106,2800 +9,67% -16,40%
JSS Su.Eq.Future Health E USD thesaurierend 107,7600 +6,43% -13,74%
JSS Su.Eq.Future Health Y USD thesaurierend 124,2000 +7,06% -12,18%
JSS Su.Eq.Future Health Y USD ausschüttend 124,2200 +7,07% -12,17%
JSS Su.Eq.Future Health C USD thesaurierend 127,5000 +6,64% -13,22%
JSS Su.Eq.Future Health P USD thesaurierend 107,7600 +6,01% -14,77%
JSS Su.Eq.Future Health P USD ausschüttend 109,3400 +6,01% -14,76%
JSS Su.Eq.Future Health P EUR thesaurierend 107,6000 +8,29% -7,57%
JSS Su.Eq.Future Health P CHF thesaurierend 100,7600 +9,22% -17,40%
JSS Su.Eq.Future Health C USD ausschüttend 112,1000 +6,64% -13,23%
JSS Su.Eq.Future Health C EUR thesaurierend 113,4800 +8,96% -5,88%
JSS Su.Eq.Future Health C GBP thesaurierend 105,6400 +5,88% -7,55%

Performance

lfd. Jahr  
+16,92%
6 Monate  
+12,12%
1 Jahr  
+9,22%
3 Jahre
  -17,40%
5 Jahre     -
10 Jahre     -
seit Beginn  
+0,76%
Jahr
2023
  -15,96%
2022
  -15,04%
2021  
+10,74%
2020  
+9,00%