JSS Su.Eq.Future Health I10 USD/ LU2294185488 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3900USD | -0.06% | 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 | - | - | - | - | - | 3.53 | 1.13 | 1.85 | -4.68 | 4.07 | -4.80 | 4.50 | - |
| 2022 | -8.62 | -0.55 | 2.98 | -7.79 | -1.73 | -3.28 | 3.40 | -7.17 | -2.87 | 6.81 | 4.21 | -0.78 | -15.55% |
| 2023 | 1.09 | -3.95 | 0.37 | 3.87 | -4.15 | 2.82 | -3.86 | -1.49 | -6.78 | -8.01 | 8.70 | 5.90 | -6.74% |
| 2024 | 1.14 | 1.20 | 2.16 | -2.49 | 3.61 | 2.69 | 1.00 | 3.83 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.41% | 10.52% | 11.89% | 14.24% | -% |
| Sharpe ratio | 1.78 | 1.41 | 0.81 | -0.51 | - |
| Best month | +5.90% | +3.83% | +8.70% | +8.70% | - |
| Worst month | -2.49% | -2.49% | -8.01% | -8.62% | - |
| Maximum loss | -5.09% | -5.02% | -15.47% | -33.76% | - |
| 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 | 94.9600 | +8.12% | -18.13% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 102.4600 | +9.24% | -6.62% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 97.3900 | +13.13% | -10.92% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 104.3900 | +7.86% | -18.72% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 103.4000 | +7.64% | -19.21% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 110.5100 | +12.50% | -12.37% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 127.4400 | +13.16% | -10.79% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 127.4500 | +13.16% | -10.78% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 130.7700 | +12.71% | -11.84% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 110.4700 | +12.05% | -13.41% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 112.0800 | +12.05% | -13.42% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 107.0400 | +8.33% | -8.94% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 98.0000 | +7.23% | -20.16% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 114.9800 | +12.71% | -11.85% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 112.9500 | +8.98% | -7.28% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 105.9300 | +7.36% | -8.43% |
Performance
| YTD | +13.76% | ||
|---|---|---|---|
| 6 Months | +8.77% | ||
| 1 Year | +13.13% | ||
| 3 Years | -10.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.61% | ||
| Year | |||
| 2023 | -6.74% | ||
| 2022 | -15.55% | ||
