JSS Su.Eq.Future Health I CHF/ LU2041626974 /
| NAV23/07/2024 | Chg.+0.3200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.5600CHF | +0.33% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.49% | 10.56% | 11.33% | 14.15% | -% |
| Ratio de Sharpe | 2.87 | 2.19 | 0.57 | -0.64 | - |
| Le meilleur mois | +4.50% | +4.50% | +4.50% | +8.59% | - |
| Le plus défavorable mois | -0.74% | -0.74% | -8.50% | -8.50% | - |
| Perte maximale | -4.28% | -4.28% | -13.65% | -34.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +17.47% | ||
|---|---|---|---|
| 6 Mois | +12.59% | ||
| 1 An | +10.15% | ||
| 3 Ans | -15.29% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.44% | ||
| Année | |||
| 2023 | -15.26% | ||
| 2022 | -14.32% | ||
| 2021 | +11.68% | ||
