JSS Su.Eq.Future Health E CHF/ LU2041628244 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.8100CHF | +0.25% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | -1.10 | - |
| 2020 | -0.32 | -6.75 | -4.59 | 10.95 | 6.10 | 0.25 | 1.22 | 1.48 | 0.68 | -4.33 | 4.90 | 2.80 | +11.67% |
| 2021 | 0.10 | 0.01 | 2.52 | 1.58 | 0.42 | 6.29 | -0.89 | 2.88 | -2.96 | 1.89 | -3.63 | 2.84 | +11.19% |
| 2022 | -6.67 | -2.05 | 3.25 | -2.77 | -3.00 | -3.44 | 2.82 | -4.92 | -2.09 | 8.55 | -0.83 | -3.68 | -14.70% |
| 2023 | 0.33 | -2.07 | -2.21 | 1.14 | -1.60 | 0.57 | -6.88 | 0.32 | -3.49 | -8.55 | 3.82 | 2.46 | -15.63% |
| 2024 | 3.03 | 3.84 | 4.45 | -0.78 | 1.88 | 2.24 | -1.11 | 0.50 | -3.65 | -1.74 | 0.25 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.38% | 11.84% | 11.56% | 14.35% | -% |
| Коэффициент Шарпа | 0.67 | -0.53 | 0.91 | -0.81 | - |
| Лучший месяц | +4.45% | +2.24% | +4.45% | +8.55% | +10.95% |
| Худший месяц | -3.65% | -3.65% | -3.65% | -8.55% | -8.55% |
| Максимальный убыток | -9.71% | -9.71% | -9.71% | -35.35% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 90.8200 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6000 | +16.89% | -13.14% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 99.8000 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 98.8100 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6200 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.6400 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.6500 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.6700 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5000 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0200 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8400 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.5800 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.8500 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6400 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.0900 | +12.94% | -15.38% |
Результат
| C начала года на сегодняшний день | +8.94% | ||
|---|---|---|---|
| 6 месяцев | -1.60% | ||
| 1 год | +13.54% | ||
| 3 года | -23.52% | ||
| 5 лет | -1.19% | ||
| 10 лет | - | ||
| С самого начала | -1.19% | ||
| Год | |||
| 2023 | -15.63% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +11.67% | ||
