JSS Su.Eq.Future Health C EUR/ LU2041625810 /
| NAV27/08/2024 | Diferencia+0.1600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.1100EUR | +0.14% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.65 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.60% | 10.57% | 11.65% | 13.72% | -% |
| Índice de Sharpe | 1.52 | 0.70 | 0.48 | -0.44 | - |
| El mes mejor | +4.57% | +3.98% | +5.28% | +5.98% | +6.33% |
| El mes peor | -1.56% | -1.56% | -7.90% | -7.90% | -7.90% |
| Pérdida máxima | -5.57% | -5.57% | -13.70% | -28.42% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 94.5800 | +7.69% | -18.35% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 102.6100 | +9.40% | -6.57% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 97.4500 | +13.20% | -11.20% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 103.9800 | +7.44% | -18.92% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 102.9900 | +7.21% | -19.41% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 110.5800 | +12.57% | -12.64% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 127.5200 | +13.23% | -11.07% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 127.5300 | +13.23% | -11.06% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 130.8500 | +12.78% | -12.12% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 110.5300 | +12.11% | -13.69% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 112.1500 | +12.12% | -13.68% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 107.2000 | +8.49% | -8.90% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 97.6100 | +6.81% | -20.37% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 115.0500 | +12.78% | -12.13% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 113.1100 | +9.14% | -7.25% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 105.7500 | +7.18% | -8.73% |
Performance
| Año hasta la fecha | +12.33% | ||
|---|---|---|---|
| 6 Meses | +5.33% | ||
| Promedio móvil | +9.14% | ||
| 3 Años | -7.25% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +13.11% | ||
| Año | |||
| 2023 | -10.21% | ||
| 2022 | -10.32% | ||
| 2021 | +16.29% | ||
