JSS Su.Eq.Future Health C GBP/ LU2041626206 /
| NAV8/26/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.9300GBP | -0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | -0.73 | 0.52 | 2.23 | -4.11 | 2.88 | 2.85 | - |
| 2021 | -0.98 | -3.46 | -0.05 | 4.47 | -0.61 | 6.24 | 0.45 | 2.86 | -2.74 | 2.35 | -1.39 | 2.04 | +9.08% |
| 2022 | -7.77 | -0.60 | 4.91 | -3.32 | -2.14 | 0.36 | 3.16 | -2.96 | 1.22 | 3.53 | 0.72 | -1.79 | -5.22% |
| 2023 | -1.25 | -2.37 | -1.75 | 2.15 | -2.83 | 0.20 | -5.02 | -0.01 | -3.24 | -7.51 | 4.17 | 5.13 | -12.31% |
| 2024 | 1.22 | 1.85 | 2.28 | -1.68 | 1.87 | 3.41 | -0.63 | 0.96 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 9.80% | 11.24% | 14.09% | -% |
| Sharpe ratio | 1.15 | 0.54 | 0.34 | -0.46 | - |
| Best month | +5.13% | +3.41% | +5.13% | +5.13% | +6.24% |
| Worst month | -1.68% | -1.68% | -7.51% | -7.77% | -7.77% |
| Maximum loss | -3.52% | -3.42% | -12.16% | -26.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.57% | ||
|---|---|---|---|
| 6 Months | +4.29% | ||
| 1 Year | +7.36% | ||
| 3 Years | -8.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.93% | ||
| Year | |||
| 2023 | -12.31% | ||
| 2022 | -5.22% | ||
| 2021 | +9.08% | ||
