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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: | 1,24% | 6,49% | 1,85% | 3,67% | 8,31% | - | - | - | 17,28% / 6,04% |
| Volatilität: | 9,38% | 8,00% | 9,67% | 9,53% | 8,13% | - | - | - | 7,66% |
| Sharpe Ratio: | 0,11 | 0,74 | 0,08 | 0,27 | 0,79 | 1,39 | |||
| pos. Monate (%): | - | 100,00% | 66,67% | 66,67% | 83,33% | - | - | - | 66,67% |
| Max. Verlust: | -1,58% | -2,24% | -8,60% | -8,60% | -8,60% | - | - | - | -10,56% |
| Beta: |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,93% | 2,67% | 0,74% | - | - | - | - | - | - | - | - |
| Feb | 0,35% | -1,02% | 1,98% | - | - | - | - | - | - | - | - |
| Mär | -4,70% | -3,72% | 2,52% | - | - | - | - | - | - | - | - |
| Apr | 4,17% | -2,03% | -2,02% | - | - | - | - | - | - | - | - |
| Mai | 3,13% | 1,96% | 0,73% | - | - | - | - | - | - | - | - |
| Jun | 0,47% | -0,33% | -0,14% | - | - | - | - | - | - | - | - |
| Jul | 0,26% | 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 | - | -0,02% | -1,58% | 0,77% | - | - | - | - | - | - | - |
| Berechnungsbasis: 14.07.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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