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JSS Su.Eq.Future Health Y USD/  LU2041627279  /

Fonds
NAV04.11.2024 Diff.+0,5800 Ertragstyp Ausrichtung Fondsgesellschaft
119,6400USD +0,49% thesaurierend Aktien weltweit J.S.Sarasin Fd.M. LU ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2019 - - - - - - - - - - - 2,03 -
2020 0,23 -7,05 -4,49 11,28 6,63 1,69 5,49 2,58 -1,27 -4,06 6,26 5,34 +23,17%
2021 -0,49 -1,68 -1,33 4,87 1,81 3,55 1,13 1,85 -4,67 4,07 -4,79 4,51 +8,53%
2022 -8,62 -0,55 2,98 -7,78 -1,73 -3,26 3,40 -7,17 -2,86 6,81 4,22 -0,77 -15,49%
2023 1,09 -3,96 0,38 3,86 -4,14 2,82 -3,85 -1,49 -6,77 -8,02 8,72 5,90 -6,70%
2024 1,13 1,20 2,17 -2,51 3,63 2,69 1,01 4,33 -3,05 -4,10 0,49 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,88% 9,48% 10,58% 14,11% -%
Sharpe Ratio 0,52 0,43 1,49 -0,66 -
Bester Monat +5,90% +4,33% +8,72% +8,72% +11,28%
Schlechtester Monat -4,10% -4,10% -4,10% -8,62% -8,62%
Maximaler Verlust -7,02% -7,02% -7,02% -33,53% -
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  
+6,81%
6 Monate  
+3,52%
1 Jahr  
+18,75%
3 Jahre
  -17,62%
5 Jahre  
+19,64%
10 Jahre     -
seit Beginn  
+19,64%
Jahr
2023
  -6,70%
2022
  -15,49%
2021  
+8,53%
2020  
+23,17%