JSS Su.Eq.Future Health Y USD/ LU2041627279 /
Стоимость чистых активов26.08.2024 | Изменение-0.0800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
127.4400USD | -0.06% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.73 | -3.26 | 3.40 | -7.17 | -2.86 | 6.81 | 4.22 | -0.77 | -15.49% |
2023 | 1.09 | -3.96 | 0.38 | 3.86 | -4.14 | 2.82 | -3.85 | -1.49 | -6.77 | -8.02 | 8.72 | 5.90 | -6.70% |
2024 | 1.13 | 1.20 | 2.17 | -2.51 | 3.63 | 2.69 | 1.01 | 3.83 | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.42% | 10.53% | 11.90% | 14.24% | -% |
Коэффициент Шарпа | 1.78 | 1.41 | 0.82 | -0.51 | - |
Лучший месяц | +5.90% | +3.83% | +8.72% | +8.72% | +11.28% |
Худший месяц | -2.51% | -2.51% | -8.02% | -8.62% | -8.62% |
Максимальный убыток | -5.09% | -5.03% | -15.46% | -33.67% | - |
Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
JSS Su.Eq.Future Health I CHF | reinvestment | 94.9600 | +8.12% | -18.13% | |
JSS Su.Eq.Future Health I EUR | reinvestment | 102.4600 | +9.24% | -6.62% | |
JSS Su.Eq.Future Health I10 USD | reinvestment | 97.3900 | +13.13% | -10.92% | |
JSS Su.Eq.Future Health C CHF | reinvestment | 104.3900 | +7.86% | -18.72% | |
JSS Su.Eq.Future Health E CHF | reinvestment | 103.4000 | +7.64% | -19.21% | |
JSS Su.Eq.Future Health E USD | reinvestment | 110.5100 | +12.50% | -12.37% | |
JSS Su.Eq.Future Health Y USD | reinvestment | 127.4400 | +13.16% | -10.79% | |
JSS Su.Eq.Future Health Y USD | paying dividend | 127.4500 | +13.16% | -10.78% | |
JSS Su.Eq.Future Health C USD | reinvestment | 130.7700 | +12.71% | -11.84% | |
JSS Su.Eq.Future Health P USD | reinvestment | 110.4700 | +12.05% | -13.41% | |
JSS Su.Eq.Future Health P USD | paying dividend | 112.0800 | +12.05% | -13.42% | |
JSS Su.Eq.Future Health P EUR | reinvestment | 107.0400 | +8.33% | -8.94% | |
JSS Su.Eq.Future Health P CHF | reinvestment | 98.0000 | +7.23% | -20.16% | |
JSS Su.Eq.Future Health C USD | paying dividend | 114.9800 | +12.71% | -11.85% | |
JSS Su.Eq.Future Health C EUR | reinvestment | 112.9500 | +8.98% | -7.28% | |
JSS Su.Eq.Future Health C GBP | reinvestment | 105.9300 | +7.36% | -8.43% |
Результат
C начала года на сегодняшний день | +13.78% | ||
---|---|---|---|
6 месяцев | +8.78% | ||
1 год | +13.16% | ||
3 года | -10.79% | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +27.44% | ||
Год | |||
2023 | -6.70% | ||
2022 | -15.49% | ||
2021 | +8.53% | ||
2020 | +23.17% |