NAV05/11/2024 Chg.+0.0300 Type de rendement Focus sur l'investissement Société de fonds
98.6300EUR +0.03% 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 - -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 0.10 - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.19% 10.23% 10.81% 13.64% -%
Ratio de Sharpe 0.65 0.16 1.29 -0.56 -
Le meilleur mois +4.59% +4.00% +5.30% +6.01% -
Le plus défavorable mois -3.87% -3.87% -3.87% -7.87% -
Perte maximale -5.55% -5.55% -5.55% -28.09% -
Surperformance - - - - -
 
Toutes les cotations dans EUR

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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%

Performance

CAD  
+8.15%
6 Mois  
+2.33%
1 An  
+16.93%
3 Ans
  -12.47%
5 Ans     -
10 ans     -
Depuis le début
  -1.37%
Année
2023
  -10.00%
2022
  -10.10%
2021  
+12.72%