JSS Su.Eq.Future Health C CHF/ LU2041626032 /
| Стоимость чистых активов05.11.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.0400CHF | +0.24% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.53 | -3.63 | -1.73 | 0.50 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.37% | 11.81% | 11.55% | 14.35% | -% |
| Коэффициент Шарпа | 0.72 | -0.47 | 0.95 | -0.78 | - |
| Лучший месяц | +4.48% | +2.24% | +4.48% | +8.56% | +10.97% |
| Худший месяц | -3.63% | -3.63% | -3.63% | -8.52% | -8.52% |
| Максимальный убыток | -9.70% | -9.70% | -9.70% | -35.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.30% | -21.83% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.93% | -12.47% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +14.04% | -22.39% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.81% | -22.85% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.14% | -18.49% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.83% | -17.02% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.84% | -17.01% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.36% | -18.00% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.67% | -19.46% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.66% | -19.47% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.96% | -14.64% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.35% | -23.78% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.35% | -18.01% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.66% | -13.09% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.80% | -14.92% |
Результат
| C начала года на сегодняшний день | +9.39% | ||
|---|---|---|---|
| 6 месяцев | -1.26% | ||
| 1 год | +14.04% | ||
| 3 года | -22.39% | ||
| 5 лет | +0.04% | ||
| 10 лет | - | ||
| С самого начала | +0.04% | ||
| Год | |||
| 2023 | -15.46% | ||
| 2022 | -14.52% | ||
| 2021 | +11.41% | ||
| 2020 | +11.89% | ||
