JSS Su.Eq.Future Health I EUR/ LU2041626628 /
NAV23/07/2024 | Diferencia+0.3800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
102.9200EUR | +0.37% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.60 | 1.89 | 2.38 | 0.60 | 6.34 | 1.13 | 2.30 | -2.91 | 4.21 | -2.13 | 3.43 | +12.72% |
2022 | -7.31 | -0.76 | 3.94 | -2.76 | -3.23 | -0.89 | 6.01 | -5.89 | -0.31 | 5.86 | 0.02 | -4.27 | -10.10% |
2023 | -0.67 | -1.66 | -2.03 | 2.21 | -0.75 | 0.47 | -4.87 | 0.04 | -4.44 | -7.87 | 5.30 | 4.59 | -10.00% |
2024 | 2.84 | 1.58 | 2.36 | -1.55 | 2.05 | 4.00 | 1.00 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.68% | 9.56% | 11.28% | 13.55% | -% |
Índice de Sharpe | 2.14 | 1.77 | 0.49 | -0.40 | - |
El mes mejor | +4.59% | +4.00% | +5.30% | +6.01% | - |
El mes peor | -1.55% | -1.55% | -7.87% | -7.87% | - |
Pérdida máxima | -3.65% | -3.65% | -13.66% | -28.09% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +12.85% | ||
---|---|---|---|
6 Meses | +9.82% | ||
Promedio móvil | +9.21% | ||
3 Años | -5.20% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +2.92% | ||
Año | |||
2023 | -10.00% | ||
2022 | -10.10% | ||
2021 | +12.72% |