JSS Su.Eq.Future Health I CHF/ LU2041626974 /
| NAV26/08/2024 | Var.-0.2800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.9600CHF | -0.29% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.15 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.91% | 12.37% | 12.16% | 14.42% | -% |
| Indice di Sharpe | 1.64 | 0.46 | 0.38 | -0.69 | - |
| Mese migliore | +4.50% | +4.50% | +4.50% | +8.59% | - |
| Mese peggiore | -1.06% | -1.06% | -8.50% | -8.50% | - |
| Perdita massima | -9.69% | -9.69% | -13.65% | -34.80% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 94.9600 | +8.12% | -18.13% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 102.4600 | +9.24% | -6.62% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 97.3900 | +13.13% | -10.92% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 104.3900 | +7.86% | -18.72% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 103.4000 | +7.64% | -19.21% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 110.5100 | +12.50% | -12.37% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 127.4400 | +13.16% | -10.79% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 127.4500 | +13.16% | -10.78% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 130.7700 | +12.71% | -11.84% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 110.4700 | +12.05% | -13.41% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 112.0800 | +12.05% | -13.42% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 107.0400 | +8.33% | -8.94% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 98.0000 | +7.23% | -20.16% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 114.9800 | +12.71% | -11.85% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 112.9500 | +8.98% | -7.28% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 105.9300 | +7.36% | -8.43% |
Prestazione
| YTD | +14.34% | ||
|---|---|---|---|
| 6 mesi | +4.51% | ||
| 1 anno | +8.12% | ||
| 3 anni | -18.13% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.04% | ||
| Anno | |||
| 2023 | -15.26% | ||
| 2022 | -14.32% | ||
| 2021 | +11.68% | ||
