JSS Su.Eq.Future Health P EUR/ LU2041625141 /
NAV02.10.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
104.6600EUR | +0.01% | 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 | 0.33 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.35% | 10.30% | 11.58% | 13.68% | -% |
Sharpe Ratio | 0.90 | 0.57 | 0.64 | -0.42 | - |
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 | 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 | +9.25% | ||
---|---|---|---|
6 Monate | +4.49% | ||
1 Jahr | +10.62% | ||
3 Jahre | -7.31% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +4.66% | ||
Jahr | |||
2023 | -10.75% | ||
2022 | -10.85% | ||
2021 | +15.59% |