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JSS Su.Eq.Future Health P EUR/  LU2041625141  /

Fonds
NAV05.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
102,8800EUR +0,04% 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 - - -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 -1,50 0,08 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,18% 10,23% 10,80% 13,64% -%
Sharpe Ratio 0,56 0,07 1,20 -0,62 -
Bester Monat +4,52% +3,93% +5,22% +5,93% +11,39%
Schlechtester Monat -3,92% -3,92% -3,92% -7,94% -7,94%
Maximaler Verlust -5,58% -5,58% -5,58% -29,26% -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 91,0400 +14,30% -21,83%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6300 +16,93% -12,47%
JSS Su.Eq.Future Health I10 USD thesaurierend 91,4100 +18,70% -17,75%
JSS Su.Eq.Future Health C CHF thesaurierend 100,0400 +14,04% -22,39%
JSS Su.Eq.Future Health E CHF thesaurierend 99,0500 +13,81% -22,85%
JSS Su.Eq.Future Health E USD thesaurierend 103,6900 +18,14% -18,49%
JSS Su.Eq.Future Health Y USD thesaurierend 119,7200 +18,83% -17,02%
JSS Su.Eq.Future Health Y USD ausschüttend 119,7300 +18,84% -17,01%
JSS Su.Eq.Future Health C USD thesaurierend 122,7500 +18,36% -18,00%
JSS Su.Eq.Future Health P USD thesaurierend 103,5700 +17,67% -19,46%
JSS Su.Eq.Future Health P USD ausschüttend 105,0800 +17,66% -19,47%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8800 +15,96% -14,64%
JSS Su.Eq.Future Health P CHF thesaurierend 93,8000 +13,35% -23,78%
JSS Su.Eq.Future Health C USD ausschüttend 107,9200 +18,35% -18,01%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6800 +16,66% -13,09%
JSS Su.Eq.Future Health C GBP thesaurierend 100,9700 +12,80% -14,92%

Performance

lfd. Jahr  
+7,39%
6 Monate  
+1,92%
1 Jahr  
+15,96%
3 Jahre
  -14,64%
5 Jahre     -
10 Jahre     -
seit Beginn  
+2,88%
Jahr
2023
  -10,75%
2022
  -10,85%
2021  
+15,59%