JSS Su.Eq.Future Health P EUR/ LU2041625141 /
NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
107.0400EUR | -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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.46 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 10.61% | 11.67% | 13.71% | -% |
Sharpe ratio | 1.43 | 0.66 | 0.42 | -0.48 | - |
Best month | +4.52% | +3.93% | +5.22% | +5.93% | +11.39% |
Worst month | -1.61% | -1.61% | -7.94% | -7.94% | -7.94% |
Maximum loss | -5.58% | -5.58% | -13.78% | -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 | 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 | +11.73% | ||
---|---|---|---|
6 Months | +5.10% | ||
1 Year | +8.33% | ||
3 Years | -8.94% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +7.04% | ||
Year | |||
2023 | -10.75% | ||
2022 | -10.85% | ||
2021 | +15.59% |