JSS Su.Eq.Future Health I EUR/ LU2041626628 /
| Стоимость чистых активов05.11.2024 | Изменение+0.0300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 98.6300EUR | +0.03% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.19% | 10.23% | 10.81% | 13.64% | -% |
| Коэффициент Шарпа | 0.65 | 0.16 | 1.29 | -0.56 | - |
| Лучший месяц | +4.59% | +4.00% | +5.30% | +6.01% | - |
| Худший месяц | -3.87% | -3.87% | -3.87% | -7.87% | - |
| Максимальный убыток | -5.55% | -5.55% | -5.55% | -28.09% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.89% | -13.14% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.94% | -15.38% |
Результат
| C начала года на сегодняшний день | +8.11% | ||
|---|---|---|---|
| 6 месяцев | +2.30% | ||
| 1 год | +16.89% | ||
| 3 года | -13.14% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -1.40% | ||
| Год | |||
| 2023 | -10.00% | ||
| 2022 | -10.10% | ||
| 2021 | +12.72% | ||
