JSS Su.Eq.Future Health P CHF/ LU2041625497 /
| NAV27/08/2024 | Chg.-0.3900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 97.6100CHF | -0.40% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -6.78 | -4.61 | 10.91 | 6.05 | 0.22 | 1.19 | 1.44 | 0.66 | -4.37 | 4.86 | 2.77 | +9.00% |
| 2021 | 0.06 | -0.02 | 2.49 | 1.55 | 0.40 | 6.24 | -0.93 | 2.86 | -3.00 | 1.86 | -3.67 | 2.81 | +10.74% |
| 2022 | -6.70 | -2.08 | 3.22 | -2.81 | -3.04 | -3.47 | 2.79 | -4.96 | -2.13 | 8.51 | -0.87 | -3.72 | -15.04% |
| 2023 | 0.30 | -2.09 | -2.25 | 1.12 | -1.64 | 0.56 | -6.93 | 0.29 | -3.53 | -8.57 | 3.80 | 2.41 | -15.96% |
| 2024 | 3.01 | 3.80 | 4.43 | -0.82 | 1.84 | 2.20 | -1.14 | -0.60 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.89% | 12.38% | 12.14% | 14.42% | -% |
| Ratio de Sharpe | 1.48 | 0.31 | 0.27 | -0.75 | - |
| Le meilleur mois | +4.43% | +4.43% | +4.43% | +8.51% | +10.91% |
| Le plus défavorable mois | -1.14% | -1.14% | -8.57% | -8.57% | -8.57% |
| Perte maximale | -9.73% | -9.73% | -13.77% | -35.93% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
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 | +13.26% | ||
|---|---|---|---|
| 6 Mois | +3.61% | ||
| 1 An | +6.81% | ||
| 3 Ans | -20.37% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.39% | ||
| Année | |||
| 2023 | -15.96% | ||
| 2022 | -15.04% | ||
| 2021 | +10.74% | ||
| 2020 | +9.00% | ||
