JSS Su.Eq.Future Health C USD/ LU2041625653 /
| NAV27/08/2024 | Var.+0.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.8500USD | +0.06% | 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 | - | - | - | - | 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 | 3.86 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.39% | 10.51% | 11.88% | 14.25% | -% |
| Indice di Sharpe | 1.74 | 1.34 | 0.78 | -0.54 | - |
| Mese migliore | +5.87% | +3.86% | +8.68% | +8.68% | +8.68% |
| Mese peggiore | -2.54% | -2.54% | -8.05% | -8.65% | -8.65% |
| Perdita massima | -5.15% | -5.07% | -15.52% | -34.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
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 | +13.56% | ||
|---|---|---|---|
| 6 mesi | +8.42% | ||
| 1 anno | +12.78% | ||
| 3 anni | -12.12% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +26.54% | ||
| Anno | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
