JSS Sustainable Equity - Future Health E USD acc/ LU2041627865 /
| NAV2025-07-03 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7500USD | +0.05% | 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 | -0.70 | -4.68 | +0.12% |
| 2025 | 6.03 | 0.25 | -3.69 | 1.59 | -3.91 | 1.14 | 1.09 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.62% | 16.68% | 14.22% | 13.16% | 14.29% |
| Sharpe ratio | 0.15 | 0.03 | -0.46 | -0.23 | -0.21 |
| Best month | +6.03% | +6.03% | +6.03% | +8.66% | +8.66% |
| Worst month | -4.68% | -3.91% | -4.68% | -8.06% | -8.65% |
| Maximum loss | -13.73% | -13.73% | -18.19% | -22.02% | -34.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Future ... | reinvestment | 80.9000 | -15.39% | -19.47% | |
| JSS Sustainable Equity - Future ... | reinvestment | 88.7600 | -15.59% | -20.04% | |
| JSS Sustainable Equity - Future ... | reinvestment | 87.7700 | -15.75% | -20.52% | |
| JSS Sustainable Equity - Future ... | reinvestment | 99.7500 | -4.65% | -3.15% | |
| JSS Sustainable Equity - Future ... | reinvestment | 115.6000 | -4.08% | -1.42% | |
| JSS Sustainable Equity - Future ... | reinvestment | 118.2400 | -4.45% | -2.56% | |
| JSS Sustainable Equity - Future ... | reinvestment | 99.3700 | -5.03% | -4.30% | |
| JSS Sustainable Equity - Future ... | paying dividend | 100.8200 | -5.03% | -4.30% | |
| JSS Sustainable Equity - Future ... | reinvestment | 91.5700 | -12.68% | -16.60% | |
| JSS Sustainable Equity - Future ... | reinvestment | 82.9000 | -16.08% | -21.47% | |
| JSS Sustainable Equity - Future ... | paying dividend | 103.9600 | -4.46% | -2.57% | |
| JSS Sustainable Equity - Future ... | reinvestment | 97.1100 | -12.17% | -15.08% | |
| JSS Sustainable Equity - Future ... | reinvestment | 92.6700 | -10.65% | -14.93% |
Performance
| YTD | +2.18% | ||
|---|---|---|---|
| 6 Months | +1.22% | ||
| 1 Year | -4.65% | ||
| 3 Years | -3.15% | ||
| 5 Years | -4.89% | ||
| 10 Years | - | ||
| Since start | -0.25% | ||
| Year | |||
| 2024 | +0.12% | ||
| 2023 | -7.25% | ||
| 2022 | -16.00% | ||
| 2021 | +7.89% | ||
