JSS Su.Eq.Future Health Y USD/ LU2041627279 /
NAV23.07.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
124.2000USD | -0.01% | 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 | 2.21 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.85% | 9.76% | 11.76% | 14.13% | -% |
Sharpe Ratio | 1.71 | 1.79 | 0.29 | -0.56 | - |
Bester Monat | +5.90% | +3.63% | +8.72% | +8.72% | +11.28% |
Schlechtester Monat | -2.51% | -2.51% | -8.02% | -8.62% | -8.62% |
Maximaler Verlust | -5.09% | -5.09% | -16.79% | -33.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
JSS Su.Eq.Future Health I CHF | thesaurierend | 97.5600 | +10.15% | -15.29% | |
JSS Su.Eq.Future Health I EUR | thesaurierend | 102.9200 | +9.21% | -5.20% | |
JSS Su.Eq.Future Health I10 USD | thesaurierend | 94.9200 | +7.02% | -12.31% | |
JSS Su.Eq.Future Health C CHF | thesaurierend | 107.2700 | +9.89% | -15.90% | |
JSS Su.Eq.Future Health E CHF | thesaurierend | 106.2800 | +9.67% | -16.40% | |
JSS Su.Eq.Future Health E USD | thesaurierend | 107.7600 | +6.43% | -13.74% | |
JSS Su.Eq.Future Health Y USD | thesaurierend | 124.2000 | +7.06% | -12.18% | |
JSS Su.Eq.Future Health Y USD | ausschüttend | 124.2200 | +7.07% | -12.17% | |
JSS Su.Eq.Future Health C USD | thesaurierend | 127.5000 | +6.64% | -13.22% | |
JSS Su.Eq.Future Health P USD | thesaurierend | 107.7600 | +6.01% | -14.77% | |
JSS Su.Eq.Future Health P USD | ausschüttend | 109.3400 | +6.01% | -14.76% | |
JSS Su.Eq.Future Health P EUR | thesaurierend | 107.6000 | +8.29% | -7.57% | |
JSS Su.Eq.Future Health P CHF | thesaurierend | 100.7600 | +9.22% | -17.40% | |
JSS Su.Eq.Future Health C USD | ausschüttend | 112.1000 | +6.64% | -13.23% | |
JSS Su.Eq.Future Health C EUR | thesaurierend | 113.4800 | +8.96% | -5.88% | |
JSS Su.Eq.Future Health C GBP | thesaurierend | 105.6400 | +5.88% | -7.55% |
Performance
lfd. Jahr | +10.88% | ||
---|---|---|---|
6 Monate | +10.04% | ||
1 Jahr | +7.06% | ||
3 Jahre | -12.18% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +24.20% | ||
Jahr | |||
2023 | -6.70% | ||
2022 | -15.49% | ||
2021 | +8.53% | ||
2020 | +23.17% |