JSS Su.Eq.Future Health E CHF/ LU2041628244 /
| Стоимость чистых активов02.10.2024 | Изменение+0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 100.3500CHF | +0.27% | 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 | 0.04 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.63% | 11.86% | 12.24% | 14.40% | -% |
| Коэффициент Шарпа | 0.96 | -0.15 | 0.39 | -0.67 | - |
| Лучший месяц | +4.45% | +2.24% | +4.45% | +8.55% | +10.95% |
| Худший месяц | -3.65% | -3.65% | -8.55% | -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 | 92.1900 | +8.54% | -16.90% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 100.2600 | +11.55% | -4.95% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 94.1100 | +17.42% | -9.47% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 101.3200 | +8.27% | -17.49% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 100.3500 | +8.07% | -17.98% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 106.7400 | +16.77% | -10.93% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 123.1600 | +17.45% | -9.33% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 123.1800 | +17.47% | -9.32% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 126.3300 | +16.99% | -10.40% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 106.6500 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 108.2100 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 104.6600 | +10.62% | -7.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 95.0600 | +7.63% | -18.97% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 111.0700 | +16.98% | -10.41% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 110.4900 | +11.27% | -5.64% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.9900 | +7.03% | -8.00% |
Результат
| C начала года на сегодняшний день | +10.64% | ||
|---|---|---|---|
| 6 месяцев | +0.74% | ||
| 1 год | +8.07% | ||
| 3 года | -17.98% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.35% | ||
| Год | |||
| 2023 | -15.63% | ||
| 2022 | -14.70% | ||
| 2021 | +11.19% | ||
| 2020 | +11.67% | ||
