JSS Su.Eq.Future Health P EUR/ LU2041625141 /
| NAV23.07.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 107.6000EUR | +0.35% | 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 | 0.94 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.67% | 9.56% | 11.28% | 13.54% | -% |
| Sharpe Ratio | 2.03 | 1.67 | 0.41 | -0.46 | - |
| Bester Monat | +4.52% | +3.93% | +5.22% | +5.93% | +11.39% |
| Schlechtester Monat | -1.61% | -1.61% | -7.94% | -7.94% | -7.94% |
| Maximaler Verlust | -3.76% | -3.76% | -13.78% | -29.26% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +12.32% | ||
|---|---|---|---|
| 6 Monate | +9.36% | ||
| 1 Jahr | +8.29% | ||
| 3 Jahre | -7.57% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.60% | ||
| Jahr | |||
| 2023 | -10.75% | ||
| 2022 | -10.85% | ||
| 2021 | +15.59% | ||
