JSS Su.Eq.Future Health C USD/ LU2041625737 /
| NAV03/10/2024 | Var.-1.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.9500USD | -1.01% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.65 | 5.46 | 2.54 | -1.30 | -4.10 | 6.23 | 5.31 | - |
| 2021 | -0.53 | -1.71 | -1.37 | 4.84 | 1.78 | 3.51 | 1.10 | 1.81 | -4.70 | 4.04 | -4.82 | 4.47 | +8.09% |
| 2022 | -8.65 | -0.58 | 2.95 | -7.81 | -1.76 | -3.30 | 3.37 | -7.20 | -2.90 | 6.77 | 4.19 | -0.80 | -15.83% |
| 2023 | 1.05 | -3.98 | 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 | 1.18 | 2.13 | -2.54 | 3.59 | 2.65 | 0.98 | 4.29 | -3.08 | -1.80 | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.08% | 9.52% | 11.57% | 14.17% | -% |
| Indice di Sharpe | 0.82 | 0.94 | 1.21 | -0.51 | - |
| Mese migliore | +5.87% | +4.29% | +8.68% | +8.68% | +8.68% |
| Mese peggiore | -3.08% | -3.08% | -8.05% | -8.65% | -8.65% |
| Perdita massima | -5.15% | -4.94% | -8.91% | -34.06% | - |
| 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 | 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% |
Prestazione
| YTD | +8.52% | ||
|---|---|---|---|
| 6 mesi | +5.96% | ||
| 1 anno | +17.27% | ||
| 3 anni | -11.32% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.95% | ||
| Anno | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
