JSS Su.Eq.Future Health I EUR/ LU2041626628 /
| NAV23/07/2024 | Var.+0.3800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 102.9200EUR | +0.37% | 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 | 1.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.68% | 9.56% | 11.28% | 13.55% | -% |
| Indice di Sharpe | 2.14 | 1.77 | 0.49 | -0.40 | - |
| Mese migliore | +4.59% | +4.00% | +5.30% | +6.01% | - |
| Mese peggiore | -1.55% | -1.55% | -7.87% | -7.87% | - |
| Perdita massima | -3.65% | -3.65% | -13.66% | -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 | 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% |
Prestazione
| YTD | +12.85% | ||
|---|---|---|---|
| 6 mesi | +9.82% | ||
| 1 anno | +9.21% | ||
| 3 anni | -5.20% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.92% | ||
| Anno | |||
| 2023 | -10.00% | ||
| 2022 | -10.10% | ||
| 2021 | +12.72% | ||
