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