JSS Su.Eq.Future Health Y USD/ LU2041627279 /
| NAV02.10.2024 | Diff.-0.4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 123.1600USD | -0.36% | thesaurierend | Aktien weltweit | J.S.Sarasin Fd.M. LU ▶ |
Monatliche Performance
| Jan | 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 | -0.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.04% | 9.90% | 11.56% | 14.17% | -% |
| Sharpe Ratio | 1.02 | 1.27 | 1.23 | -0.46 | - |
| Bester Monat | +5.90% | +4.33% | +8.72% | +8.72% | +11.28% |
| Schlechtester Monat | -3.05% | -3.05% | -8.02% | -8.62% | -8.62% |
| Maximaler Verlust | -5.09% | -4.90% | -8.89% | -33.53% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 92.1900 | +8.54% | -16.90% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 100.2600 | +11.55% | -4.95% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 94.1100 | +17.42% | -9.47% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 101.3200 | +8.27% | -17.49% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 100.3500 | +8.07% | -17.98% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 106.7400 | +16.77% | -10.93% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 123.1600 | +17.45% | -9.33% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 123.1800 | +17.47% | -9.32% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 126.3300 | +16.99% | -10.40% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 106.6500 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 108.2100 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 104.6600 | +10.62% | -7.31% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 95.0600 | +7.63% | -18.97% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 111.0700 | +16.98% | -10.41% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 110.4900 | +11.27% | -5.64% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 101.9900 | +7.03% | -8.00% |
Performance
| lfd. Jahr | +9.95% | ||
|---|---|---|---|
| 6 Monate | +7.65% | ||
| 1 Jahr | +17.45% | ||
| 3 Jahre | -9.33% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +23.16% | ||
| Jahr | |||
| 2023 | -6.70% | ||
| 2022 | -15.49% | ||
| 2021 | +8.53% | ||
| 2020 | +23.17% | ||
