JSS Su.Eq.Future Health P CHF/ LU2041625497 /
| Стоимость чистых активов02.10.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 95.0600CHF | +0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.48 | -3.69 | 0.03 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.64% | 11.87% | 12.25% | 14.40% | -% |
| Коэффициент Шарпа | 0.92 | -0.18 | 0.36 | -0.70 | - |
| Лучший месяц | +4.43% | +2.20% | +4.43% | +8.51% | +10.91% |
| Худший месяц | -3.69% | -3.69% | -8.57% | -8.57% | -8.57% |
| Максимальный убыток | -9.73% | -9.73% | -9.73% | -35.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +10.30% | ||
|---|---|---|---|
| 6 месяцев | +0.54% | ||
| 1 год | +7.63% | ||
| 3 года | -18.97% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -4.94% | ||
| Год | |||
| 2023 | -15.96% | ||
| 2022 | -15.04% | ||
| 2021 | +10.74% | ||
| 2020 | +9.00% | ||
