JSS Su.Eq.Future Health I CHF/  LU2041626974  /

Fonds
NAV27/08/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
94.5800CHF -0.40% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 0.13 0.05 2.56 1.62 0.46 6.32 -0.85 2.93 -2.93 1.93 -3.59 2.88 +11.68%
2022 -6.63 -2.02 3.29 -2.74 -2.97 -3.40 2.85 -4.88 -2.05 8.59 -0.79 -3.65 -14.32%
2023 0.37 -2.03 -2.18 1.19 -1.56 0.62 -6.85 0.36 -3.46 -8.50 3.86 2.49 -15.26%
2024 3.07 3.88 4.50 -0.74 1.92 2.26 -1.06 -0.55 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.89% 12.37% 12.14% 14.42% -%
Sharpe ratio 1.57 0.38 0.34 -0.70 -
Best month +4.50% +4.50% +4.50% +8.59% -
Worst month -1.06% -1.06% -8.50% -8.50% -
Maximum loss -9.69% -9.69% -13.65% -34.80% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Su.Eq.Future Health I CHF reinvestment 94.5800 +7.69% -18.35%
JSS Su.Eq.Future Health I EUR reinvestment 102.6100 +9.40% -6.57%
JSS Su.Eq.Future Health I10 USD reinvestment 97.4500 +13.20% -11.20%
JSS Su.Eq.Future Health C CHF reinvestment 103.9800 +7.44% -18.92%
JSS Su.Eq.Future Health E CHF reinvestment 102.9900 +7.21% -19.41%
JSS Su.Eq.Future Health E USD reinvestment 110.5800 +12.57% -12.64%
JSS Su.Eq.Future Health Y USD reinvestment 127.5200 +13.23% -11.07%
JSS Su.Eq.Future Health Y USD paying dividend 127.5300 +13.23% -11.06%
JSS Su.Eq.Future Health C USD reinvestment 130.8500 +12.78% -12.12%
JSS Su.Eq.Future Health P USD reinvestment 110.5300 +12.11% -13.69%
JSS Su.Eq.Future Health P USD paying dividend 112.1500 +12.12% -13.68%
JSS Su.Eq.Future Health P EUR reinvestment 107.2000 +8.49% -8.90%
JSS Su.Eq.Future Health P CHF reinvestment 97.6100 +6.81% -20.37%
JSS Su.Eq.Future Health C USD paying dividend 115.0500 +12.78% -12.13%
JSS Su.Eq.Future Health C EUR reinvestment 113.1100 +9.14% -7.25%
JSS Su.Eq.Future Health C GBP reinvestment 105.7500 +7.18% -8.73%

Performance

YTD  
+13.88%
6 Months  
+4.04%
1 Year  
+7.69%
3 Years
  -18.35%
5 Years     -
10 Years     -
Since start
  -5.42%
Year
2023
  -15.26%
2022
  -14.32%
2021  
+11.68%