JSS Su.Eq.Future Health I EUR/ LU2041626628 /
| NAV05/11/2024 | Var.+0.0300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 98.6300EUR | +0.03% | 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 | - | -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 | 0.03 | 1.98 | -3.87 | -1.43 | 0.13 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.17% | 10.19% | 10.79% | 13.64% | -% |
| Indice di Sharpe | 0.66 | 0.16 | 1.29 | -0.54 | - |
| Mese migliore | +4.59% | +4.00% | +5.30% | +6.01% | - |
| Mese peggiore | -3.87% | -3.87% | -3.87% | -7.87% | - |
| Perdita massima | -5.55% | -5.55% | -5.55% | -28.09% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.30% | -21.83% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.93% | -12.47% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +14.04% | -22.39% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.81% | -22.85% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.14% | -18.49% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.83% | -17.02% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.84% | -17.01% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.36% | -18.00% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.67% | -19.46% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.66% | -19.47% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.96% | -14.64% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.35% | -23.78% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.35% | -18.01% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.66% | -13.09% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.80% | -14.92% |
Prestazione
| YTD | +8.15% | ||
|---|---|---|---|
| 6 mesi | +2.33% | ||
| 1 anno | +16.93% | ||
| 3 anni | -12.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.37% | ||
| Anno | |||
| 2023 | -10.00% | ||
| 2022 | -10.10% | ||
| 2021 | +12.72% | ||
