JSS Su.Eq.Future Health C EUR/ LU2041625810 /
| NAV03/10/2024 | Var.-0.9400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.5500EUR | -0.85% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.68 | 0.17 | 1.39 | 0.66 | -3.45 | 3.44 | 2.95 | - |
| 2021 | 0.18 | -1.62 | 1.88 | 2.34 | 0.59 | 6.33 | 1.10 | 2.28 | -2.93 | 4.20 | -2.15 | 3.41 | +16.29% |
| 2022 | -7.33 | -0.78 | 3.92 | -2.76 | -3.26 | -0.91 | 5.98 | -5.90 | -0.33 | 5.85 | 0.00 | -4.30 | -10.32% |
| 2023 | -0.69 | -1.68 | -2.05 | 2.18 | -0.78 | 0.45 | -4.89 | 0.04 | -4.46 | -7.90 | 5.28 | 4.57 | -10.21% |
| 2024 | 2.82 | 1.56 | 2.34 | -1.56 | 2.03 | 3.98 | 0.01 | 1.96 | -3.88 | -0.54 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.37% | 10.06% | 11.62% | 13.69% | -% |
| Indice di Sharpe | 0.83 | 0.50 | 0.71 | -0.40 | - |
| Mese migliore | +4.57% | +3.98% | +5.28% | +5.98% | +6.33% |
| Mese peggiore | -3.88% | -3.88% | -7.90% | -7.90% | -7.90% |
| Perdita massima | -5.57% | -5.57% | -8.88% | -28.42% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.5700 | +8.92% | -17.46% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 99.4000 | +11.76% | -5.76% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 93.1600 | +17.70% | -10.39% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.6400 | +8.66% | -18.05% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.6700 | +8.44% | -18.54% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 105.6500 | +17.04% | -11.84% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 121.9200 | +17.74% | -10.25% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 121.9300 | +17.75% | -10.24% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 125.0500 | +17.27% | -11.31% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 105.5700 | +16.57% | -12.89% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 107.1100 | +16.58% | -12.89% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 103.7700 | +10.84% | -8.09% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 94.4200 | +8.02% | -19.51% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 109.9500 | +17.27% | -11.32% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 109.5500 | +11.50% | -6.44% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 102.0300 | +8.06% | -7.97% |
Prestazione
| YTD | +8.80% | ||
|---|---|---|---|
| 6 mesi | +4.09% | ||
| 1 anno | +11.50% | ||
| 3 anni | -6.44% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.55% | ||
| Anno | |||
| 2023 | -10.21% | ||
| 2022 | -10.32% | ||
| 2021 | +16.29% | ||
