JSS Su.Eq.Future Health P CHF/ LU2041625497 /
| NAV11/5/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.8000CHF | +0.24% | 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 | - | -6.78 | -4.61 | 10.91 | 6.05 | 0.22 | 1.19 | 1.44 | 0.66 | -4.37 | 4.86 | 2.77 | +9.00% |
| 2021 | 0.06 | -0.02 | 2.49 | 1.55 | 0.40 | 6.24 | -0.93 | 2.86 | -3.00 | 1.86 | -3.67 | 2.81 | +10.74% |
| 2022 | -6.70 | -2.08 | 3.22 | -2.81 | -3.04 | -3.47 | 2.79 | -4.96 | -2.13 | 8.51 | -0.87 | -3.72 | -15.04% |
| 2023 | 0.30 | -2.09 | -2.25 | 1.12 | -1.64 | 0.56 | -6.93 | 0.29 | -3.53 | -8.57 | 3.80 | 2.41 | -15.96% |
| 2024 | 3.01 | 3.80 | 4.43 | -0.82 | 1.84 | 2.20 | -1.14 | 0.48 | -3.69 | -1.78 | 0.49 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.81% | 11.55% | 14.35% | -% |
| Sharpe ratio | 0.66 | -0.52 | 0.89 | -0.82 | - |
| Best month | +4.43% | +2.20% | +4.43% | +8.51% | +10.91% |
| Worst month | -3.69% | -3.69% | -3.69% | -8.57% | -8.57% |
| Maximum loss | -9.73% | -9.73% | -9.73% | -35.85% | - |
| 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 | 91.0400 | +14.30% | -21.83% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6300 | +16.93% | -12.47% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 100.0400 | +14.04% | -22.39% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 99.0500 | +13.81% | -22.85% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6900 | +18.14% | -18.49% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.7200 | +18.83% | -17.02% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.7300 | +18.84% | -17.01% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.7500 | +18.36% | -18.00% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5700 | +17.67% | -19.46% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0800 | +17.66% | -19.47% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8800 | +15.96% | -14.64% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.8000 | +13.35% | -23.78% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.9200 | +18.35% | -18.01% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6800 | +16.66% | -13.09% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 100.9700 | +12.80% | -14.92% |
Performance
| YTD | +8.84% | ||
|---|---|---|---|
| 6 Months | -1.56% | ||
| 1 Year | +13.35% | ||
| 3 Years | -23.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.20% | ||
| Year | |||
| 2023 | -15.96% | ||
| 2022 | -15.04% | ||
| 2021 | +10.74% | ||
| 2020 | +9.00% | ||
