JSS Su.Eq.Future Health I10 USD/ LU2294185488 /
| NAV02/10/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.1100USD | -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 | - | - | - | - | - | 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 | 4.32 | -3.06 | -0.79 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.04% | 9.90% | 11.56% | 14.17% | -% |
| Indice di Sharpe | 1.02 | 1.27 | 1.23 | -0.46 | - |
| Mese migliore | +5.90% | +4.32% | +8.70% | +8.70% | - |
| Mese peggiore | -3.06% | -3.06% | -8.01% | -8.62% | - |
| Perdita massima | -5.09% | -4.90% | -8.90% | -33.62% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 92.1900 | +8.54% | -16.90% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 100.2600 | +11.55% | -4.95% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 94.1100 | +17.42% | -9.47% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 101.3200 | +8.27% | -17.49% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 100.3500 | +8.07% | -17.98% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 106.7400 | +16.77% | -10.93% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 123.1600 | +17.45% | -9.33% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 123.1800 | +17.47% | -9.32% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 126.3300 | +16.99% | -10.40% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 106.6500 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 108.2100 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 104.6600 | +10.62% | -7.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 95.0600 | +7.63% | -18.97% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 111.0700 | +16.98% | -10.41% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 110.4900 | +11.27% | -5.64% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.9900 | +7.03% | -8.00% |
Prestazione
| YTD | +9.93% | ||
|---|---|---|---|
| 6 mesi | +7.63% | ||
| 1 anno | +17.42% | ||
| 3 anni | -9.47% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -5.89% | ||
| Anno | |||
| 2023 | -6.74% | ||
| 2022 | -15.55% | ||
