JSS Su.Eq.Future Health Y USD/ LU2041627352 /
| NAV04/11/2024 | Diferencia+0.5800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.6500USD | +0.49% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.33 | -3.05 | -4.10 | 0.49 | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.88% | 9.49% | 10.58% | 14.11% | -% |
| Índice de Sharpe | 0.52 | 0.43 | 1.49 | -0.66 | - |
| El mes mejor | +5.90% | +4.33% | +8.72% | +8.72% | +11.28% |
| El mes peor | -4.10% | -4.10% | -4.10% | -8.62% | -8.62% |
| Pérdida máxima | -7.03% | -7.03% | -7.03% | -33.53% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.82% | ||
|---|---|---|---|
| 6 Meses | +3.52% | ||
| Promedio móvil | +18.76% | ||
| 3 Años | -17.61% | ||
| 5 Años | +19.65% | ||
| 10 Años | - | ||
| Desde el principio | +19.65% | ||
| Año | |||
| 2023 | -6.70% | ||
| 2022 | -15.49% | ||
| 2021 | +8.53% | ||
| 2020 | +23.17% | ||
