JSS Su.Eq.Future Health C GBP/ LU2041626206 /
| NAV23/07/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.6400GBP | +0.03% | 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 | 0.06 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.75% | 11.31% | 14.05% | -% |
| Sharpe ratio | 1.40 | 1.28 | 0.19 | -0.45 | - |
| 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% | -3.52% | -12.28% | -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 | 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% |
Performance
| YTD | +9.27% | ||
|---|---|---|---|
| 6 Months | +7.75% | ||
| 1 Year | +5.88% | ||
| 3 Years | -7.55% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.64% | ||
| Year | |||
| 2023 | -12.31% | ||
| 2022 | -5.22% | ||
| 2021 | +9.08% | ||
