JSS Su.Eq.Future Health Y USD/ LU2041627352 /
| NAV26.08.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 127.4500USD | -0.07% | ausschüttend | 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 | -1.72 | -3.27 | 3.41 | -7.18 | -2.86 | 6.81 | 4.22 | -0.77 | -15.49% |
| 2023 | 1.09 | -3.96 | 0.38 | 3.87 | -4.15 | 2.82 | -3.85 | -1.48 | -6.78 | -8.02 | 8.72 | 5.90 | -6.70% |
| 2024 | 1.14 | 1.21 | 2.16 | -2.51 | 3.63 | 2.70 | 1.01 | 3.82 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.41% | 10.52% | 11.90% | 14.24% | -% |
| Sharpe Ratio | 1.78 | 1.41 | 0.82 | -0.51 | - |
| Bester Monat | +5.90% | +3.82% | +8.72% | +8.72% | +11.28% |
| Schlechtester Monat | -2.51% | -2.51% | -8.02% | -8.62% | -8.62% |
| Maximaler Verlust | -5.10% | -5.04% | -15.47% | -33.67% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | thesaurierend | 94.9600 | +8.12% | -18.13% | |
| JSS Su.Eq.Future Health I EUR | thesaurierend | 102.4600 | +9.24% | -6.62% | |
| JSS Su.Eq.Future Health I10 USD | thesaurierend | 97.3900 | +13.13% | -10.92% | |
| JSS Su.Eq.Future Health C CHF | thesaurierend | 104.3900 | +7.86% | -18.72% | |
| JSS Su.Eq.Future Health E CHF | thesaurierend | 103.4000 | +7.64% | -19.21% | |
| JSS Su.Eq.Future Health E USD | thesaurierend | 110.5100 | +12.50% | -12.37% | |
| JSS Su.Eq.Future Health Y USD | thesaurierend | 127.4400 | +13.16% | -10.79% | |
| JSS Su.Eq.Future Health Y USD | ausschüttend | 127.4500 | +13.16% | -10.78% | |
| JSS Su.Eq.Future Health C USD | thesaurierend | 130.7700 | +12.71% | -11.84% | |
| JSS Su.Eq.Future Health P USD | thesaurierend | 110.4700 | +12.05% | -13.41% | |
| JSS Su.Eq.Future Health P USD | ausschüttend | 112.0800 | +12.05% | -13.42% | |
| JSS Su.Eq.Future Health P EUR | thesaurierend | 107.0400 | +8.33% | -8.94% | |
| JSS Su.Eq.Future Health P CHF | thesaurierend | 98.0000 | +7.23% | -20.16% | |
| JSS Su.Eq.Future Health C USD | ausschüttend | 114.9800 | +12.71% | -11.85% | |
| JSS Su.Eq.Future Health C EUR | thesaurierend | 112.9500 | +8.98% | -7.28% | |
| JSS Su.Eq.Future Health C GBP | thesaurierend | 105.9300 | +7.36% | -8.43% |
Performance
| lfd. Jahr | +13.78% | ||
|---|---|---|---|
| 6 Monate | +8.78% | ||
| 1 Jahr | +13.16% | ||
| 3 Jahre | -10.78% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +27.45% | ||
| Jahr | |||
| 2023 | -6.70% | ||
| 2022 | -15.49% | ||
| 2021 | +8.53% | ||
| 2020 | +23.17% | ||
