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 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 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%