JSS Su.Eq.Future Health P EUR/ LU2041625141 /
| NAV05/11/2024 | Chg.+0.0400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 102.8800EUR | +0.04% | 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 | - | - | -4.48 | 11.39 | 4.91 | 0.64 | 0.10 | 1.34 | 0.60 | -3.50 | 3.39 | 2.90 | - |
| 2021 | 0.13 | -1.68 | 1.82 | 2.30 | 0.53 | 6.27 | 1.06 | 2.23 | -2.99 | 4.14 | -2.20 | 3.35 | +15.59% |
| 2022 | -7.37 | -0.83 | 3.88 | -2.82 | -3.30 | -0.96 | 5.93 | -5.95 | -0.38 | 5.79 | -0.05 | -4.34 | -10.85% |
| 2023 | -0.75 | -1.72 | -2.10 | 2.14 | -0.82 | 0.39 | -4.93 | -0.02 | -4.51 | -7.94 | 5.22 | 4.52 | -10.75% |
| 2024 | 2.78 | 1.50 | 2.29 | -1.61 | 1.98 | 3.93 | -0.05 | 1.91 | -3.92 | -1.50 | 0.08 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.18% | 10.23% | 10.80% | 13.64% | -% |
| Ratio de Sharpe | 0.56 | 0.07 | 1.20 | -0.62 | - |
| Le meilleur mois | +4.52% | +3.93% | +5.22% | +5.93% | +11.39% |
| Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -7.94% | -7.94% |
| Perte maximale | -5.58% | -5.58% | -5.58% | -29.26% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.89% | -13.14% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.94% | -15.38% |
Performance
| CAD | +7.35% | ||
|---|---|---|---|
| 6 Mois | +1.88% | ||
| 1 An | +15.92% | ||
| 3 Ans | -15.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.84% | ||
| Année | |||
| 2023 | -10.75% | ||
| 2022 | -10.85% | ||
| 2021 | +15.59% | ||
