JSS Su.Eq.Future Health Y USD/ LU2041627352 /
| Стоимость чистых активов23.07.2024 | Изменение0.0000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 124.2200USD | 0.00% | paying dividend | 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 | -1.72 | -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 | 2.21 | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.84% | 9.74% | 11.76% | 14.13% | -% |
| Коэффициент Шарпа | 1.71 | 1.79 | 0.29 | -0.56 | - |
| Лучший месяц | +5.90% | +3.63% | +8.72% | +8.72% | +11.28% |
| Худший месяц | -2.51% | -2.51% | -8.02% | -8.62% | -8.62% |
| Максимальный убыток | -5.10% | -5.10% | -16.80% | -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 | 97.5600 | +10.15% | -15.29% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 102.9200 | +9.21% | -5.20% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 94.9200 | +7.02% | -12.31% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 107.2700 | +9.89% | -15.90% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 106.2800 | +9.67% | -16.40% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 107.7600 | +6.43% | -13.74% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 124.2000 | +7.06% | -12.18% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 124.2200 | +7.07% | -12.17% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 127.5000 | +6.64% | -13.22% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 107.7600 | +6.01% | -14.77% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 109.3400 | +6.01% | -14.76% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 107.6000 | +8.29% | -7.57% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 100.7600 | +9.22% | -17.40% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 112.1000 | +6.64% | -13.23% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 113.4800 | +8.96% | -5.88% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 105.6400 | +5.88% | -7.55% |
Результат
| C начала года на сегодняшний день | +10.90% | ||
|---|---|---|---|
| 6 месяцев | +10.05% | ||
| 1 год | +7.07% | ||
| 3 года | -12.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +24.22% | ||
| Год | |||
| 2023 | -6.70% | ||
| 2022 | -15.49% | ||
| 2021 | +8.53% | ||
| 2020 | +23.17% | ||
