JSS Su.Eq.Future Health Y USD/ LU2041627352 /
NAV27/08/2024 | Chg.+0.0800 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
127.5300USD | +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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 2.03 | - |
2020 | 0.23 | -7.05 | -4.49 | 11.28 | 6.63 | 1.69 | 5.49 | 2.58 | -1.27 | -4.06 | 6.26 | 5.34 | +23.17% |
2021 | -0.49 | -1.68 | -1.33 | 4.87 | 1.81 | 3.55 | 1.13 | 1.85 | -4.67 | 4.07 | -4.79 | 4.51 | +8.53% |
2022 | -8.62 | -0.55 | 2.98 | -7.78 | -1.72 | -3.27 | 3.41 | -7.18 | -2.86 | 6.81 | 4.22 | -0.77 | -15.49% |
2023 | 1.09 | -3.96 | 0.38 | 3.87 | -4.15 | 2.82 | -3.85 | -1.48 | -6.78 | -8.02 | 8.72 | 5.90 | -6.70% |
2024 | 1.14 | 1.21 | 2.16 | -2.51 | 3.63 | 2.70 | 1.01 | 3.89 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.38% | 10.51% | 11.87% | 14.24% | -% |
Ratio de Sharpe | 1.79 | 1.38 | 0.82 | -0.52 | - |
Le meilleur mois | +5.90% | +3.89% | +8.72% | +8.72% | +11.28% |
Le plus défavorable mois | -2.51% | -2.51% | -8.02% | -8.62% | -8.62% |
Perte maximale | -5.10% | -5.04% | -15.47% | -33.67% | - |
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 | +13.86% | ||
---|---|---|---|
6 Mois | +8.63% | ||
1 An | +13.23% | ||
3 Ans | -11.06% | ||
5 Ans | - | ||
10 ans | - | ||
Depuis le début | +27.53% | ||
Année | |||
2023 | -6.70% | ||
2022 | -15.49% | ||
2021 | +8.53% | ||
2020 | +23.17% |