JSS Su.Eq.Future Health C CHF/ LU2041626032 /
NAV26/08/2024 | Chg.-0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
104.3900CHF | -0.31% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | -1.08 | - |
2020 | -0.30 | -6.75 | -4.56 | 10.97 | 6.10 | 0.26 | 1.24 | 1.50 | 0.70 | -4.33 | 4.92 | 2.82 | +11.89% |
2021 | 0.11 | 0.02 | 2.55 | 1.59 | 0.44 | 6.31 | -0.88 | 2.91 | -2.96 | 1.92 | -3.61 | 2.86 | +11.41% |
2022 | -6.65 | -2.03 | 3.26 | -2.75 | -2.99 | -3.41 | 2.83 | -4.90 | -2.08 | 8.56 | -0.81 | -3.66 | -14.52% |
2023 | 0.35 | -2.06 | -2.19 | 1.17 | -1.59 | 0.61 | -6.87 | 0.34 | -3.48 | -8.52 | 3.83 | 2.49 | -15.46% |
2024 | 3.04 | 3.85 | 4.48 | -0.76 | 1.90 | 2.24 | -1.09 | -0.16 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 11.91% | 12.36% | 12.16% | 14.42% | -% |
Ratio de Sharpe | 1.61 | 0.44 | 0.36 | -0.71 | - |
Le meilleur mois | +4.48% | +4.48% | +4.48% | +8.56% | +10.97% |
Le plus défavorable mois | -1.09% | -1.09% | -8.52% | -8.52% | -8.52% |
Perte maximale | -9.70% | -9.70% | -13.67% | -35.10% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Su.Eq.Future Health I CHF | reinvestment | 94.9600 | +8.12% | -18.13% | |
JSS Su.Eq.Future Health I EUR | reinvestment | 102.4600 | +9.24% | -6.62% | |
JSS Su.Eq.Future Health I10 USD | reinvestment | 97.3900 | +13.13% | -10.92% | |
JSS Su.Eq.Future Health C CHF | reinvestment | 104.3900 | +7.86% | -18.72% | |
JSS Su.Eq.Future Health E CHF | reinvestment | 103.4000 | +7.64% | -19.21% | |
JSS Su.Eq.Future Health E USD | reinvestment | 110.5100 | +12.50% | -12.37% | |
JSS Su.Eq.Future Health Y USD | reinvestment | 127.4400 | +13.16% | -10.79% | |
JSS Su.Eq.Future Health Y USD | paying dividend | 127.4500 | +13.16% | -10.78% | |
JSS Su.Eq.Future Health C USD | reinvestment | 130.7700 | +12.71% | -11.84% | |
JSS Su.Eq.Future Health P USD | reinvestment | 110.4700 | +12.05% | -13.41% | |
JSS Su.Eq.Future Health P USD | paying dividend | 112.0800 | +12.05% | -13.42% | |
JSS Su.Eq.Future Health P EUR | reinvestment | 107.0400 | +8.33% | -8.94% | |
JSS Su.Eq.Future Health P CHF | reinvestment | 98.0000 | +7.23% | -20.16% | |
JSS Su.Eq.Future Health C USD | paying dividend | 114.9800 | +12.71% | -11.85% | |
JSS Su.Eq.Future Health C EUR | reinvestment | 112.9500 | +8.98% | -7.28% | |
JSS Su.Eq.Future Health C GBP | reinvestment | 105.9300 | +7.36% | -8.43% |
Performance
CAD | +14.15% | ||
---|---|---|---|
6 Mois | +4.39% | ||
1 An | +7.86% | ||
3 Ans | -18.72% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +4.39% | ||
Année | |||
2023 | -15.46% | ||
2022 | -14.52% | ||
2021 | +11.41% | ||
2020 | +11.89% |