JSS Su.Eq.Future Health C USD/ LU2041625737 /
| NAV11/5/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9200USD | +0.06% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.65 | 5.46 | 2.54 | -1.30 | -4.10 | 6.23 | 5.31 | - |
| 2021 | -0.53 | -1.71 | -1.37 | 4.84 | 1.78 | 3.51 | 1.10 | 1.81 | -4.70 | 4.04 | -4.82 | 4.47 | +8.09% |
| 2022 | -8.65 | -0.58 | 2.95 | -7.81 | -1.76 | -3.30 | 3.37 | -7.20 | -2.90 | 6.77 | 4.19 | -0.80 | -15.83% |
| 2023 | 1.05 | -3.98 | 0.34 | 3.84 | -4.18 | 2.79 | -3.88 | -1.53 | -6.80 | -8.05 | 8.68 | 5.87 | -7.07% |
| 2024 | 1.11 | 1.18 | 2.13 | -2.54 | 3.59 | 2.65 | 0.98 | 4.29 | -3.08 | -4.13 | 0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.87% | 9.48% | 10.57% | 14.11% | -% |
| Sharpe ratio | 0.47 | 0.39 | 1.45 | -0.69 | - |
| Best month | +5.87% | +4.29% | +8.68% | +8.68% | +8.68% |
| Worst month | -4.13% | -4.13% | -4.13% | -8.65% | -8.65% |
| Maximum loss | -7.08% | -7.08% | -7.08% | -34.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Su.Eq.Future Health I CHF | reinvestment | 91.0400 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +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 | 100.0400 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.94% | -15.38% |
Performance
| YTD | +6.44% | ||
|---|---|---|---|
| 6 Months | +3.30% | ||
| 1 Year | +18.27% | ||
| 3 Years | -18.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.85% | ||
| Year | |||
| 2023 | -7.07% | ||
| 2022 | -15.83% | ||
| 2021 | +8.09% | ||
