JSS Su.Eq.Future Health P USD/ LU2041624920 /
| NAV05.11.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 103.5700USD | +0.07% | 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 | - | -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 | 4.24 | -3.13 | -4.19 | 0.48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.88% | 9.49% | 10.57% | 14.11% | -% |
| Sharpe Ratio | 0.41 | 0.32 | 1.38 | -0.73 | - |
| Bester Monat | +5.81% | +4.24% | +8.62% | +8.62% | +11.19% |
| Schlechtester Monat | -4.19% | -4.19% | -4.19% | -8.69% | -8.69% |
| Maximaler Verlust | -7.18% | -7.18% | -7.18% | -34.84% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
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 | +5.99% | ||
|---|---|---|---|
| 6 Monate | +3.08% | ||
| 1 Jahr | +17.67% | ||
| 3 Jahre | -19.46% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.57% | ||
| Jahr | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
| 2020 | +17.68% | ||
