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JSS Su.Eq.Future Health P USD/  LU2041624920  /

Fonds
NAV04.11.2024 Diff.+0,4900 Ertragstyp Ausrichtung Fondsgesellschaft
103,5000USD +0,48% 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 90,8200 +14,02% -22,51%
JSS Su.Eq.Future Health I EUR thesaurierend 98,6000 +16,89% -13,14%
JSS Su.Eq.Future Health I10 USD thesaurierend 91,4100 +18,70% -17,75%
JSS Su.Eq.Future Health C CHF thesaurierend 99,8000 +13,77% -23,06%
JSS Su.Eq.Future Health E CHF thesaurierend 98,8100 +13,54% -23,52%
JSS Su.Eq.Future Health E USD thesaurierend 103,6200 +18,06% -19,08%
JSS Su.Eq.Future Health Y USD thesaurierend 119,6400 +18,75% -17,62%
JSS Su.Eq.Future Health Y USD ausschüttend 119,6500 +18,76% -17,61%
JSS Su.Eq.Future Health C USD thesaurierend 122,6700 +18,28% -18,60%
JSS Su.Eq.Future Health P USD thesaurierend 103,5000 +17,59% -20,05%
JSS Su.Eq.Future Health P USD ausschüttend 105,0200 +17,59% -20,05%
JSS Su.Eq.Future Health P EUR thesaurierend 102,8400 +15,92% -15,31%
JSS Su.Eq.Future Health P CHF thesaurierend 93,5800 +13,09% -24,43%
JSS Su.Eq.Future Health C USD ausschüttend 107,8500 +18,27% -18,61%
JSS Su.Eq.Future Health C EUR thesaurierend 108,6400 +16,62% -13,77%
JSS Su.Eq.Future Health C GBP thesaurierend 101,0900 +12,94% -15,38%

Performance

lfd. Jahr  
+5,91%
6 Monate  
+3,01%
1 Jahr  
+17,59%
3 Jahre
  -20,05%
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,50%
Jahr
2023
  -7,62%
2022
  -16,33%
2021  
+7,44%
2020  
+17,68%