JSS Su.Eq.Future Health C USD/ LU2041625737 /
NAV23/07/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
112.1000USD | 0.00% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2.19 | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.83% | 9.74% | 11.75% | 14.13% | -% |
Ratio de Sharpe | 1.66 | 1.74 | 0.25 | -0.59 | - |
Le meilleur mois | +5.87% | +3.59% | +8.68% | +8.68% | +8.68% |
Le plus défavorable mois | -2.54% | -2.54% | -8.05% | -8.65% | -8.65% |
Perte maximale | -5.15% | -5.15% | -16.88% | -34.24% | - |
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 | 97.5600 | +10.15% | -15.29% | |
JSS Su.Eq.Future Health I EUR | reinvestment | 102.9200 | +9.21% | -5.20% | |
JSS Su.Eq.Future Health I10 USD | reinvestment | 94.9200 | +7.02% | -12.31% | |
JSS Su.Eq.Future Health C CHF | reinvestment | 107.2700 | +9.89% | -15.90% | |
JSS Su.Eq.Future Health E CHF | reinvestment | 106.2800 | +9.67% | -16.40% | |
JSS Su.Eq.Future Health E USD | reinvestment | 107.7600 | +6.43% | -13.74% | |
JSS Su.Eq.Future Health Y USD | reinvestment | 124.2000 | +7.06% | -12.18% | |
JSS Su.Eq.Future Health Y USD | paying dividend | 124.2200 | +7.07% | -12.17% | |
JSS Su.Eq.Future Health C USD | reinvestment | 127.5000 | +6.64% | -13.22% | |
JSS Su.Eq.Future Health P USD | reinvestment | 107.7600 | +6.01% | -14.77% | |
JSS Su.Eq.Future Health P USD | paying dividend | 109.3400 | +6.01% | -14.76% | |
JSS Su.Eq.Future Health P EUR | reinvestment | 107.6000 | +8.29% | -7.57% | |
JSS Su.Eq.Future Health P CHF | reinvestment | 100.7600 | +9.22% | -17.40% | |
JSS Su.Eq.Future Health C USD | paying dividend | 112.1000 | +6.64% | -13.23% | |
JSS Su.Eq.Future Health C EUR | reinvestment | 113.4800 | +8.96% | -5.88% | |
JSS Su.Eq.Future Health C GBP | reinvestment | 105.6400 | +5.88% | -7.55% |
Performance
CAD | +10.64% | ||
---|---|---|---|
6 Mois | +9.82% | ||
1 An | +6.64% | ||
3 Ans | -13.23% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +12.10% | ||
Année | |||
2023 | -7.07% | ||
2022 | -15.83% | ||
2021 | +8.09% |