NAV27.08.2024 Diff.+0,0600 Ertragstyp Ausrichtung Fondsgesellschaft
110,5300USD +0,05% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU 
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2020 - -7,13 -4,57 11,19 6,55 1,61 5,39 2,48 -1,35 -4,14 6,17 5,25 +17,68%
2021 -0,58 -1,75 -1,42 4,78 1,73 3,45 1,05 1,76 -4,75 4,00 -4,88 4,42 +7,44%
2022 -8,69 -0,62 2,89 -7,85 -1,81 -3,34 3,31 -7,25 -2,95 6,73 4,13 -0,85 -16,33%
2023 1,01 -4,03 0,29 3,79 -4,23 2,74 -3,92 -1,58 -6,85 -8,10 8,62 5,81 -7,62%
2024 1,05 1,12 2,09 -2,60 3,54 2,61 0,92 3,81 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,39% 10,51% 11,87% 14,24% -%
Sharpe Ratio 1,67 1,27 0,73 -0,58 -
Bester Monat +5,81% +3,81% +8,62% +8,62% +11,19%
Schlechtester Monat -2,60% -2,60% -8,10% -8,69% -8,69%
Maximaler Verlust -5,24% -5,15% -15,60% -35,08% -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
JSS Su.Eq.Future Health I CHF thesaurierend 94,5800 +7,69% -18,35%
JSS Su.Eq.Future Health I EUR thesaurierend 102,6100 +9,40% -6,57%
JSS Su.Eq.Future Health I10 USD thesaurierend 97,4500 +13,20% -11,20%
JSS Su.Eq.Future Health C CHF thesaurierend 103,9800 +7,44% -18,92%
JSS Su.Eq.Future Health E CHF thesaurierend 102,9900 +7,21% -19,41%
JSS Su.Eq.Future Health E USD thesaurierend 110,5800 +12,57% -12,64%
JSS Su.Eq.Future Health Y USD thesaurierend 127,5200 +13,23% -11,07%
JSS Su.Eq.Future Health Y USD ausschüttend 127,5300 +13,23% -11,06%
JSS Su.Eq.Future Health C USD thesaurierend 130,8500 +12,78% -12,12%
JSS Su.Eq.Future Health P USD thesaurierend 110,5300 +12,11% -13,69%
JSS Su.Eq.Future Health P USD ausschüttend 112,1500 +12,12% -13,68%
JSS Su.Eq.Future Health P EUR thesaurierend 107,2000 +8,49% -8,90%
JSS Su.Eq.Future Health P CHF thesaurierend 97,6100 +6,81% -20,37%
JSS Su.Eq.Future Health C USD ausschüttend 115,0500 +12,78% -12,13%
JSS Su.Eq.Future Health C EUR thesaurierend 113,1100 +9,14% -7,25%
JSS Su.Eq.Future Health C GBP thesaurierend 105,7500 +7,18% -8,73%

Performance

lfd. Jahr  
+13,11%
6 Monate  
+8,09%
1 Jahr  
+12,11%
3 Jahre
  -13,69%
5 Jahre     -
10 Jahre     -
seit Beginn  
+10,53%
Jahr
2023
  -7,62%
2022
  -16,33%
2021  
+7,44%
2020  
+17,68%