JSS Su.Eq.Future Health I EUR/ LU2041626628 /
NAV10/2/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.2600EUR | 0.00% | 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 | - | -1.60 | 1.89 | 2.38 | 0.60 | 6.34 | 1.13 | 2.30 | -2.91 | 4.21 | -2.13 | 3.43 | +12.72% |
2022 | -7.31 | -0.76 | 3.94 | -2.76 | -3.23 | -0.89 | 6.01 | -5.89 | -0.31 | 5.86 | 0.02 | -4.27 | -10.10% |
2023 | -0.67 | -1.66 | -2.03 | 2.21 | -0.75 | 0.47 | -4.87 | 0.04 | -4.44 | -7.87 | 5.30 | 4.59 | -10.00% |
2024 | 2.84 | 1.58 | 2.36 | -1.55 | 2.05 | 4.00 | 0.03 | 1.98 | -3.87 | 0.33 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.35% | 10.30% | 11.58% | 13.69% | -% |
Sharpe ratio | 0.99 | 0.66 | 0.72 | -0.36 | - |
Best month | +4.59% | +4.00% | +5.30% | +6.01% | - |
Worst month | -3.87% | -3.87% | -7.87% | -7.87% | - |
Maximum loss | -5.55% | -5.55% | -8.85% | -28.09% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.93% | ||
---|---|---|---|
6 Months | +4.93% | ||
1 Year | +11.55% | ||
3 Years | -4.95% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.26% | ||
Year | |||
2023 | -10.00% | ||
2022 | -10.10% | ||
2021 | +12.72% |