JSS Su.Eq.Future Health C USD/ LU2041625653 /
| NAV05/11/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 122.7500USD | +0.07% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 6.60 | 1.66 | 5.45 | 2.54 | -1.31 | -4.09 | 6.23 | 5.30 | - |
| 2021 | -0.53 | -1.71 | -1.36 | 4.83 | 1.79 | 3.51 | 1.10 | 1.82 | -4.70 | 4.04 | -4.83 | 4.47 | +8.09% |
| 2022 | -8.65 | -0.58 | 2.94 | -7.81 | -1.76 | -3.29 | 3.37 | -7.21 | -2.90 | 6.78 | 4.18 | -0.80 | -15.83% |
| 2023 | 1.06 | -3.99 | 0.34 | 3.84 | -4.18 | 2.79 | -3.88 | -1.53 | -6.80 | -8.05 | 8.68 | 5.87 | -7.07% |
| 2024 | 1.11 | 1.17 | 2.14 | -2.54 | 3.59 | 2.66 | 0.98 | 4.29 | -3.08 | -4.13 | 0.48 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.88% | 9.49% | 10.58% | 14.11% | -% |
| Ratio de Sharpe | 0.47 | 0.39 | 1.45 | -0.69 | - |
| Le meilleur mois | +5.87% | +4.29% | +8.68% | +8.68% | +8.68% |
| Le plus défavorable mois | -4.13% | -4.13% | -4.13% | -8.65% | -8.65% |
| Perte maximale | -7.09% | -7.09% | -7.09% | -34.06% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +6.53% | ||
|---|---|---|---|
| 6 Mois | +3.38% | ||
| 1 An | +18.36% | ||
| 3 Ans | -18.00% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +18.70% | ||
| Année | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
