JSS Su.Eq.Future Health P USD/ LU2041624920 /
| NAV04/11/2024 | Chg.+0.4900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 103.5000USD | +0.48% | 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 | - | -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 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.88% | 9.49% | 10.57% | 14.11% | -% |
| Ratio de Sharpe | 0.41 | 0.32 | 1.38 | -0.73 | - |
| Le meilleur mois | +5.81% | +4.24% | +8.62% | +8.62% | +11.19% |
| Le plus défavorable mois | -4.19% | -4.19% | -4.19% | -8.69% | -8.69% |
| Perte maximale | -7.18% | -7.18% | -7.18% | -34.84% | - |
| 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 | 90.8200 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6000 | +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 | 99.8000 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 98.8100 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6200 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.6400 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.6500 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.6700 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5000 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0200 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8400 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.5800 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.8500 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6400 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.0900 | +12.94% | -15.38% |
Performance
| CAD | +5.91% | ||
|---|---|---|---|
| 6 Mois | +3.01% | ||
| 1 An | +17.59% | ||
| 3 Ans | -20.05% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +3.50% | ||
| Année | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
| 2020 | +17.68% | ||
