JSS Su.Eq.Future Health P USD/ LU2041624920 /
| NAV05/11/2024 | Diferencia+0.0700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.5700USD | +0.07% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.13 | -4.57 | 11.19 | 6.55 | 1.61 | 5.39 | 2.48 | -1.35 | -4.14 | 6.17 | 5.25 | +17.68% |
| 2021 | -0.58 | -1.75 | -1.42 | 4.78 | 1.73 | 3.45 | 1.05 | 1.76 | -4.75 | 4.00 | -4.88 | 4.42 | +7.44% |
| 2022 | -8.69 | -0.62 | 2.89 | -7.85 | -1.81 | -3.34 | 3.31 | -7.25 | -2.95 | 6.73 | 4.13 | -0.85 | -16.33% |
| 2023 | 1.01 | -4.03 | 0.29 | 3.79 | -4.23 | 2.74 | -3.92 | -1.58 | -6.85 | -8.10 | 8.62 | 5.81 | -7.62% |
| 2024 | 1.05 | 1.12 | 2.09 | -2.60 | 3.54 | 2.61 | 0.92 | 4.24 | -3.13 | -4.19 | 0.48 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.49% | 10.57% | 14.11% | -% |
| Índice de Sharpe | 0.41 | 0.32 | 1.38 | -0.73 | - |
| El mes mejor | +5.81% | +4.24% | +8.62% | +8.62% | +11.19% |
| El mes peor | -4.19% | -4.19% | -4.19% | -8.69% | -8.69% |
| Pérdida máxima | -7.18% | -7.18% | -7.18% | -34.84% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.30% | -21.83% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.93% | -12.47% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +14.04% | -22.39% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.81% | -22.85% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.14% | -18.49% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.83% | -17.02% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.84% | -17.01% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.36% | -18.00% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.67% | -19.46% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.66% | -19.47% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.96% | -14.64% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.35% | -23.78% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.35% | -18.01% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.66% | -13.09% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.80% | -14.92% |
Performance
| Año hasta la fecha | +5.99% | ||
|---|---|---|---|
| 6 Meses | +3.08% | ||
| Promedio móvil | +17.67% | ||
| 3 Años | -19.46% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.57% | ||
| Año | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
| 2020 | +17.68% | ||
