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| JSS Multi Asset - Global Opportunities - P CHF DIS H | ISIN: LU2273130133 | KAG: J.S.Sarasin Fd.M. LU | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 0,55% | 3,13% | 3,71% | 1,85% | -0,45% | - | - | - | 13,82% / 6,32% |
| Volatilität: | 10,29% | 7,69% | 6,12% | 8,06% | 7,97% | - | - | - | 7,22% |
| Sharpe Ratio: | 0,04 | 0,34 | 0,44 | - | - | 1,21 | |||
| pos. Monate (%): | - | 100,00% | 83,33% | 72,73% | 66,67% | - | - | - | 68,00% |
| Max. Verlust: | -3,12% | -3,19% | -3,19% | -10,56% | -10,56% | - | - | - | -10,56% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 2,67% | 0,74% | - | - | - | - | - | - | - | - | - |
| Feb | -1,02% | 1,98% | - | - | - | - | - | - | - | - | - |
| Mär | -3,72% | 2,52% | - | - | - | - | - | - | - | - | - |
| Apr | -2,03% | -2,02% | - | - | - | - | - | - | - | - | - |
| Mai | 1,96% | 0,73% | - | - | - | - | - | - | - | - | - |
| Jun | -0,33% | -0,14% | - | - | - | - | - | - | - | - | - |
| Jul | 0,56% | 0,07% | - | - | - | - | - | - | - | - | - |
| Aug | 0,07% | -0,66% | - | - | - | - | - | - | - | - | - |
| Sep | 1,43% | 0,32% | - | - | - | - | - | - | - | - | - |
| Okt | 0,61% | -1,27% | - | - | - | - | - | - | - | - | - |
| Nov | 0,26% | 4,18% | 2,66% | - | - | - | - | - | - | - | - |
| Dez | 0,59% | -1,58% | 0,77% | - | - | - | - | - | - | - | - |
| Berechnungsbasis: 04.12.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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