JSS Su.Eq.Future Health I10 USD/ LU2294185488 /
| Стоимость чистых активов27.08.2024 | Изменение+0.0600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 97.4500USD | +0.06% | 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 | - | - | - | - | - | 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.38% | 10.50% | 11.87% | 14.24% | -% |
| Коэффициент Шарпа | 1.79 | 1.38 | 0.82 | -0.52 | - |
| Лучший месяц | +5.90% | +3.89% | +8.70% | +8.70% | - |
| Худший месяц | -2.49% | -2.49% | -8.01% | -8.62% | - |
| Максимальный убыток | -5.09% | -5.02% | -15.47% | -33.76% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +13.83% | ||
|---|---|---|---|
| 6 месяцев | +8.62% | ||
| 1 год | +13.20% | ||
| 3 года | -11.20% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -2.55% | ||
| Год | |||
| 2023 | -6.74% | ||
| 2022 | -15.55% | ||
