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