JSS Su.Eq.Future Health I CHF/ LU2041626974 /
| Стоимость чистых активов04.11.2024 | Изменение+0.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.8200CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.13 | 0.05 | 2.56 | 1.62 | 0.46 | 6.32 | -0.85 | 2.93 | -2.93 | 1.93 | -3.59 | 2.88 | +11.68% |
| 2022 | -6.63 | -2.02 | 3.29 | -2.74 | -2.97 | -3.40 | 2.85 | -4.88 | -2.05 | 8.59 | -0.79 | -3.65 | -14.32% |
| 2023 | 0.37 | -2.03 | -2.18 | 1.19 | -1.56 | 0.62 | -6.85 | 0.36 | -3.46 | -8.50 | 3.86 | 2.49 | -15.26% |
| 2024 | 3.07 | 3.88 | 4.50 | -0.74 | 1.92 | 2.26 | -1.06 | 0.55 | -3.62 | -1.71 | 0.27 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.39% | 11.85% | 11.57% | 14.35% | -% |
| Коэффициент Шарпа | 0.72 | -0.49 | 0.95 | -0.78 | - |
| Лучший месяц | +4.50% | +2.26% | +4.50% | +8.59% | - |
| Худший месяц | -3.62% | -3.62% | -3.62% | -8.50% | - |
| Максимальный убыток | -9.69% | -9.69% | -9.69% | -34.80% | - |
| 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 | +9.36% | ||
|---|---|---|---|
| 6 месяцев | -1.39% | ||
| 1 год | +14.02% | ||
| 3 года | -22.51% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -9.18% | ||
| Год | |||
| 2023 | -15.26% | ||
| 2022 | -14.32% | ||
| 2021 | +11.68% | ||
