JSS Su.Eq.Future Health I10 USD/ LU2294185488 /
NAV27/08/2024 | Chg.+0.0600 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.4500USD | +0.06% | 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 | - | - | - | - | - | 3.53 | 1.13 | 1.85 | -4.68 | 4.07 | -4.80 | 4.50 | - |
2022 | -8.62 | -0.55 | 2.98 | -7.79 | -1.73 | -3.28 | 3.40 | -7.17 | -2.87 | 6.81 | 4.21 | -0.78 | -15.55% |
2023 | 1.09 | -3.95 | 0.37 | 3.87 | -4.15 | 2.82 | -3.86 | -1.49 | -6.78 | -8.01 | 8.70 | 5.90 | -6.74% |
2024 | 1.14 | 1.20 | 2.16 | -2.49 | 3.61 | 2.69 | 1.00 | 3.89 | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.38% | 10.50% | 11.87% | 14.24% | -% |
Ratio de Sharpe | 1.79 | 1.38 | 0.82 | -0.52 | - |
Le meilleur mois | +5.90% | +3.89% | +8.70% | +8.70% | - |
Le plus défavorable mois | -2.49% | -2.49% | -8.01% | -8.62% | - |
Perte maximale | -5.09% | -5.02% | -15.47% | -33.76% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
JSS Su.Eq.Future Health I CHF | reinvestment | 94.5800 | +7.69% | -18.35% | |
JSS Su.Eq.Future Health I EUR | reinvestment | 102.6100 | +9.40% | -6.57% | |
JSS Su.Eq.Future Health I10 USD | reinvestment | 97.4500 | +13.20% | -11.20% | |
JSS Su.Eq.Future Health C CHF | reinvestment | 103.9800 | +7.44% | -18.92% | |
JSS Su.Eq.Future Health E CHF | reinvestment | 102.9900 | +7.21% | -19.41% | |
JSS Su.Eq.Future Health E USD | reinvestment | 110.5800 | +12.57% | -12.64% | |
JSS Su.Eq.Future Health Y USD | reinvestment | 127.5200 | +13.23% | -11.07% | |
JSS Su.Eq.Future Health Y USD | paying dividend | 127.5300 | +13.23% | -11.06% | |
JSS Su.Eq.Future Health C USD | reinvestment | 130.8500 | +12.78% | -12.12% | |
JSS Su.Eq.Future Health P USD | reinvestment | 110.5300 | +12.11% | -13.69% | |
JSS Su.Eq.Future Health P USD | paying dividend | 112.1500 | +12.12% | -13.68% | |
JSS Su.Eq.Future Health P EUR | reinvestment | 107.2000 | +8.49% | -8.90% | |
JSS Su.Eq.Future Health P CHF | reinvestment | 97.6100 | +6.81% | -20.37% | |
JSS Su.Eq.Future Health C USD | paying dividend | 115.0500 | +12.78% | -12.13% | |
JSS Su.Eq.Future Health C EUR | reinvestment | 113.1100 | +9.14% | -7.25% | |
JSS Su.Eq.Future Health C GBP | reinvestment | 105.7500 | +7.18% | -8.73% |
Performance
CAD | +13.83% | ||
---|---|---|---|
6 Mois | +8.62% | ||
1 An | +13.20% | ||
3 Ans | -11.20% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | -2.55% | ||
Année | |||
2023 | -6.74% | ||
2022 | -15.55% |