JSS Su.Eq.Future Health C GBP/ LU2041626206 /
| Стоимость чистых активов03.10.2024 | Изменение+0.0400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 102.0300GBP | +0.04% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.73 | 0.52 | 2.23 | -4.11 | 2.88 | 2.85 | - |
| 2021 | -0.98 | -3.46 | -0.05 | 4.47 | -0.61 | 6.24 | 0.45 | 2.86 | -2.74 | 2.35 | -1.39 | 2.04 | +9.08% |
| 2022 | -7.77 | -0.60 | 4.91 | -3.32 | -2.14 | 0.36 | 3.16 | -2.96 | 1.22 | 3.53 | 0.72 | -1.79 | -5.22% |
| 2023 | -1.25 | -2.37 | -1.75 | 2.15 | -2.83 | 0.20 | -5.02 | -0.01 | -3.24 | -7.51 | 4.17 | 5.13 | -12.31% |
| 2024 | 1.22 | 1.85 | 2.28 | -1.68 | 1.87 | 3.41 | -0.63 | 1.93 | -5.04 | 0.47 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.97% | 9.25% | 11.25% | 14.07% | -% |
| Коэффициент Шарпа | 0.42 | 0.09 | 0.43 | -0.42 | - |
| Лучший месяц | +5.13% | +3.41% | +5.13% | +5.13% | +6.24% |
| Худший месяц | -5.04% | -5.04% | -7.51% | -7.77% | -7.77% |
| Максимальный убыток | -5.09% | -5.09% | -8.13% | -26.74% | - |
| Outperformance | - | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +5.53% | ||
|---|---|---|---|
| 6 месяцев | +2.01% | ||
| 1 год | +8.06% | ||
| 3 года | -7.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.03% | ||
| Год | |||
| 2023 | -12.31% | ||
| 2022 | -5.22% | ||
| 2021 | +9.08% | ||
