JSS Su.Eq.Future Health P USD/ LU2041625067 /
| NAV27/08/2024 | Chg.+0.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.1500USD | +0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.60 | 5.40 | 2.49 | -1.35 | -4.14 | 6.17 | 5.25 | - |
| 2021 | -0.58 | -1.75 | -1.41 | 4.77 | 1.74 | 3.45 | 1.05 | 1.76 | -4.75 | 3.99 | -4.87 | 4.41 | +7.44% |
| 2022 | -8.69 | -0.63 | 2.90 | -7.85 | -1.81 | -3.34 | 3.31 | -7.25 | -2.94 | 6.72 | 4.13 | -0.85 | -16.33% |
| 2023 | 1.01 | -4.03 | 0.29 | 3.80 | -4.23 | 2.74 | -3.93 | -1.57 | -6.85 | -8.10 | 8.63 | 5.82 | -7.62% |
| 2024 | 1.06 | 1.12 | 2.09 | -2.59 | 3.53 | 2.61 | 0.92 | 3.81 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.39% | 10.51% | 11.87% | 14.24% | -% |
| Ratio de Sharpe | 1.67 | 1.27 | 0.73 | -0.58 | - |
| Le meilleur mois | +5.82% | +3.81% | +8.63% | +8.63% | +8.63% |
| Le plus défavorable mois | -2.59% | -2.59% | -8.10% | -8.69% | -8.69% |
| Perte maximale | -5.24% | -5.15% | -15.59% | -35.08% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
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 | +13.11% | ||
|---|---|---|---|
| 6 Mois | +8.10% | ||
| 1 An | +12.12% | ||
| 3 Ans | -13.68% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +12.15% | ||
| Année | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
