JSS Su.Eq.Future Health P USD/ LU2041624920 /
NAV02/10/2024 | Var.-0.3900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
106.6500USD | -0.36% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.80 | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.05% | 9.90% | 11.56% | 14.17% | -% |
Indice di Sharpe | 0.91 | 1.15 | 1.13 | -0.52 | - |
Mese migliore | +5.81% | +4.24% | +8.62% | +8.62% | +11.19% |
Mese peggiore | -3.13% | -3.13% | -8.10% | -8.69% | -8.69% |
Perdita massima | -5.24% | -4.97% | -8.94% | -34.84% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +9.14% | ||
---|---|---|---|
6 mesi | +7.11% | ||
1 anno | +16.29% | ||
3 anni | -12.00% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +6.65% | ||
Anno | |||
2023 | -7.62% | ||
2022 | -16.33% | ||
2021 | +7.44% | ||
2020 | +17.68% |