JSS Su.Eq.Future Health C GBP/ LU2041626206 /
| NAV27/08/2024 | Var.-0.1800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 105.7500GBP | -0.17% | 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 | - | - | - | - | - | - | -0.73 | 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 | 0.79 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 9.79% | 11.22% | 14.09% | -% |
| Indice di Sharpe | 1.11 | 0.45 | 0.33 | -0.46 | - |
| Mese migliore | +5.13% | +3.41% | +5.13% | +5.13% | +6.24% |
| Mese peggiore | -1.68% | -1.68% | -7.51% | -7.77% | -7.77% |
| Perdita massima | -3.52% | -3.42% | -12.16% | -26.74% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +9.38% | ||
|---|---|---|---|
| 6 mesi | +3.90% | ||
| 1 anno | +7.18% | ||
| 3 anni | -8.73% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +5.75% | ||
| Anno | |||
| 2023 | -12.31% | ||
| 2022 | -5.22% | ||
| 2021 | +9.08% | ||
