JSS Su.Eq.Future Health P EUR/ LU2041625141 /
| NAV03.10.2024 | Diff.-0.8900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.7700EUR | -0.85% | 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 | - | - | -4.48 | 11.39 | 4.91 | 0.64 | 0.10 | 1.34 | 0.60 | -3.50 | 3.39 | 2.90 | - |
| 2021 | 0.13 | -1.68 | 1.82 | 2.30 | 0.53 | 6.27 | 1.06 | 2.23 | -2.99 | 4.14 | -2.20 | 3.35 | +15.59% |
| 2022 | -7.37 | -0.83 | 3.88 | -2.82 | -3.30 | -0.96 | 5.93 | -5.95 | -0.38 | 5.79 | -0.05 | -4.34 | -10.85% |
| 2023 | -0.75 | -1.72 | -2.10 | 2.14 | -0.82 | 0.39 | -4.93 | -0.02 | -4.51 | -7.94 | 5.22 | 4.52 | -10.75% |
| 2024 | 2.78 | 1.50 | 2.29 | -1.61 | 1.98 | 3.93 | -0.05 | 1.91 | -3.92 | -0.53 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.37% | 10.05% | 11.61% | 13.68% | -% |
| Sharpe Ratio | 0.77 | 0.44 | 0.65 | -0.44 | - |
| Bester Monat | +4.52% | +3.93% | +5.22% | +5.93% | +11.39% |
| Schlechtester Monat | -3.92% | -3.92% | -7.94% | -7.94% | -7.94% |
| Maximaler Verlust | -5.58% | -5.58% | -8.92% | -29.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 91.5700 | +8.92% | -17.46% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 99.4000 | +11.76% | -5.76% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 93.1600 | +17.70% | -10.39% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 100.6400 | +8.66% | -18.05% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 99.6700 | +8.44% | -18.54% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 105.6500 | +17.04% | -11.84% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 121.9200 | +17.74% | -10.25% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 121.9300 | +17.75% | -10.24% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 125.0500 | +17.27% | -11.31% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 105.5700 | +16.57% | -12.89% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 107.1100 | +16.58% | -12.89% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 103.7700 | +10.84% | -8.09% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 94.4200 | +8.02% | -19.51% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 109.9500 | +17.27% | -11.32% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 109.5500 | +11.50% | -6.44% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 102.0300 | +8.06% | -7.97% |
Performance
| lfd. Jahr | +8.32% | ||
|---|---|---|---|
| 6 Monate | +3.78% | ||
| 1 Jahr | +10.84% | ||
| 3 Jahre | -8.09% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.77% | ||
| Jahr | |||
| 2023 | -10.75% | ||
| 2022 | -10.85% | ||
| 2021 | +15.59% | ||
