JSS Su.Eq.Future Health P EUR/ LU2041625141 /
| NAV05/11/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 102.8800EUR | +0.04% | 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 | - | - | -4.48 | 11.39 | 4.91 | 0.64 | 0.10 | 1.34 | 0.60 | -3.50 | 3.39 | 2.90 | - |
| 2021 | 0.13 | -1.68 | 1.82 | 2.30 | 0.53 | 6.27 | 1.06 | 2.23 | -2.99 | 4.14 | -2.20 | 3.35 | +15.59% |
| 2022 | -7.37 | -0.83 | 3.88 | -2.82 | -3.30 | -0.96 | 5.93 | -5.95 | -0.38 | 5.79 | -0.05 | -4.34 | -10.85% |
| 2023 | -0.75 | -1.72 | -2.10 | 2.14 | -0.82 | 0.39 | -4.93 | -0.02 | -4.51 | -7.94 | 5.22 | 4.52 | -10.75% |
| 2024 | 2.78 | 1.50 | 2.29 | -1.61 | 1.98 | 3.93 | -0.05 | 1.91 | -3.92 | -1.50 | 0.12 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.19% | 10.78% | 13.63% | -% |
| Sharpe ratio | 0.57 | 0.08 | 1.20 | -0.60 | - |
| Best month | +4.52% | +3.93% | +5.22% | +5.93% | +11.39% |
| Worst month | -3.92% | -3.92% | -3.92% | -7.94% | -7.94% |
| Maximum loss | -5.58% | -5.58% | -5.58% | -29.26% | - |
| 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 | 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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +1.92% | ||
| 1 Year | +15.96% | ||
| 3 Years | -14.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.88% | ||
| Year | |||
| 2023 | -10.75% | ||
| 2022 | -10.85% | ||
| 2021 | +15.59% | ||
