JSS Su.Eq.Future Health E USD/ LU2041627865 /
| NAV2024-10-02 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.7400USD | -0.36% | 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 | -0.79 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.05% | 9.90% | 11.57% | 14.17% | -% |
| Sharpe ratio | 0.96 | 1.20 | 1.17 | -0.50 | - |
| Best month | +5.85% | +4.27% | +8.66% | +8.66% | +8.66% |
| Worst month | -3.10% | -3.10% | -8.06% | -8.65% | -8.65% |
| Maximum loss | -5.18% | -4.94% | -8.92% | -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 | 92.1900 | +8.54% | -16.90% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 100.2600 | +11.55% | -4.95% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 94.1100 | +17.42% | -9.47% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 101.3200 | +8.27% | -17.49% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 100.3500 | +8.07% | -17.98% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 106.7400 | +16.77% | -10.93% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 123.1600 | +17.45% | -9.33% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 123.1800 | +17.47% | -9.32% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 126.3300 | +16.99% | -10.40% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 106.6500 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 108.2100 | +16.29% | -12.00% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 104.6600 | +10.62% | -7.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 95.0600 | +7.63% | -18.97% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 111.0700 | +16.98% | -10.41% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 110.4900 | +11.27% | -5.64% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.9900 | +7.03% | -8.00% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | +7.33% | ||
| 1 Year | +16.77% | ||
| 3 Years | -10.93% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.74% | ||
| Year | |||
| 2023 | -7.25% | ||
| 2022 | -16.00% | ||
| 2021 | +7.89% | ||
