JSS Su.Eq.Future Health E USD/  LU2041627865  /

Fonds
NAV11/5/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
103.6900USD +0.07% 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 - - - - - - 5.43 2.52 -1.31 -4.11 6.21 5.28 -
2021 -0.54 -1.73 -1.38 4.85 1.77 3.49 1.09 1.80 -4.72 4.02 -4.84 4.45 +7.89%
2022 -8.65 -0.60 2.93 -7.82 -1.77 -3.31 3.35 -7.22 -2.91 6.76 4.17 -0.82 -16.00%
2023 1.05 -4.00 0.32 3.82 -4.20 2.78 -3.90 -1.54 -6.82 -8.06 8.66 5.85 -7.25%
2024 1.09 1.17 2.12 -2.55 3.57 2.64 0.96 4.27 -3.10 -4.15 0.48 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.88% 9.49% 10.58% 14.11% -%
Sharpe ratio 0.45 0.36 1.43 -0.70 -
Best month +5.85% +4.27% +8.66% +8.66% +8.66%
Worst month -4.15% -4.15% -4.15% -8.65% -8.65%
Maximum loss -7.12% -7.12% -7.12% -34.32% -
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 +14.30% -21.83%
JSS Su.Eq.Future Health I EUR reinvestment 98.6300 +16.93% -12.47%
JSS Su.Eq.Future Health I10 USD reinvestment 91.4100 +18.70% -17.75%
JSS Su.Eq.Future Health C CHF reinvestment 100.0400 +14.04% -22.39%
JSS Su.Eq.Future Health E CHF reinvestment 99.0500 +13.81% -22.85%
JSS Su.Eq.Future Health E USD reinvestment 103.6900 +18.14% -18.49%
JSS Su.Eq.Future Health Y USD reinvestment 119.7200 +18.83% -17.02%
JSS Su.Eq.Future Health Y USD paying dividend 119.7300 +18.84% -17.01%
JSS Su.Eq.Future Health C USD reinvestment 122.7500 +18.36% -18.00%
JSS Su.Eq.Future Health P USD reinvestment 103.5700 +17.67% -19.46%
JSS Su.Eq.Future Health P USD paying dividend 105.0800 +17.66% -19.47%
JSS Su.Eq.Future Health P EUR reinvestment 102.8800 +15.96% -14.64%
JSS Su.Eq.Future Health P CHF reinvestment 93.8000 +13.35% -23.78%
JSS Su.Eq.Future Health C USD paying dividend 107.9200 +18.35% -18.01%
JSS Su.Eq.Future Health C EUR reinvestment 108.6800 +16.66% -13.09%
JSS Su.Eq.Future Health C GBP reinvestment 100.9700 +12.80% -14.92%

Performance

YTD  
+6.35%
6 Months  
+3.28%
1 Year  
+18.14%
3 Years
  -18.49%
5 Years     -
10 Years     -
Since start  
+3.69%
Year
2023
  -7.25%
2022
  -16.00%
2021  
+7.89%