JSS Su.Eq.Future Health P CHF/ LU2041625497 /
| NAV26.08.2024 | Diff.-0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 98.0000CHF | -0.31% | 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 | -0.20 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.91% | 12.37% | 12.16% | 14.42% | -% |
| Sharpe Ratio | 1.55 | 0.39 | 0.31 | -0.75 | - |
| Bester Monat | +4.43% | +4.43% | +4.43% | +8.51% | +10.91% |
| Schlechtester Monat | -1.14% | -1.14% | -8.57% | -8.57% | -8.57% |
| Maximaler Verlust | -9.73% | -9.73% | -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 | 94.9600 | +8.12% | -18.13% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 102.4600 | +9.24% | -6.62% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 97.3900 | +13.13% | -10.92% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 104.3900 | +7.86% | -18.72% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 103.4000 | +7.64% | -19.21% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 110.5100 | +12.50% | -12.37% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 127.4400 | +13.16% | -10.79% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 127.4500 | +13.16% | -10.78% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 130.7700 | +12.71% | -11.84% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 110.4700 | +12.05% | -13.41% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 112.0800 | +12.05% | -13.42% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 107.0400 | +8.33% | -8.94% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 98.0000 | +7.23% | -20.16% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 114.9800 | +12.71% | -11.85% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 112.9500 | +8.98% | -7.28% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 105.9300 | +7.36% | -8.43% |
Performance
| lfd. Jahr | +13.72% | ||
|---|---|---|---|
| 6 Monate | +4.07% | ||
| 1 Jahr | +7.23% | ||
| 3 Jahre | -20.16% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -2.00% | ||
| Jahr | |||
| 2023 | -15.96% | ||
| 2022 | -15.04% | ||
| 2021 | +10.74% | ||
| 2020 | +9.00% | ||
