JSS Su.Eq.Future Health P USD/ LU2041625067 /
| NAV8/26/2024 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.0800USD | -0.07% | paying dividend | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 1.60 | 5.40 | 2.49 | -1.35 | -4.14 | 6.17 | 5.25 | - |
| 2021 | -0.58 | -1.75 | -1.41 | 4.77 | 1.74 | 3.45 | 1.05 | 1.76 | -4.75 | 3.99 | -4.87 | 4.41 | +7.44% |
| 2022 | -8.69 | -0.63 | 2.90 | -7.85 | -1.81 | -3.34 | 3.31 | -7.25 | -2.94 | 6.72 | 4.13 | -0.85 | -16.33% |
| 2023 | 1.01 | -4.03 | 0.29 | 3.80 | -4.23 | 2.74 | -3.93 | -1.57 | -6.85 | -8.10 | 8.63 | 5.82 | -7.62% |
| 2024 | 1.06 | 1.12 | 2.09 | -2.59 | 3.53 | 2.61 | 0.92 | 3.75 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.42% | 10.52% | 11.89% | 14.24% | -% |
| Sharpe ratio | 1.67 | 1.30 | 0.72 | -0.58 | - |
| Best month | +5.82% | +3.75% | +8.63% | +8.63% | +8.63% |
| Worst month | -2.59% | -2.59% | -8.10% | -8.69% | -8.69% |
| Maximum loss | -5.24% | -5.15% | -15.59% | -35.08% | - |
| 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 | +13.04% | ||
|---|---|---|---|
| 6 Months | +8.24% | ||
| 1 Year | +12.05% | ||
| 3 Years | -13.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.08% | ||
| Year | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
