JSS Sustainable Equity - Future Health P USD dist/  LU2041625067  /

Fonds
NAV7/9/2025 Chg.+1.1100 Type of yield Investment Focus Investment company
101.2300USD +1.11% paying dividend Equity Worldwide J.S.Sarasin Fd.M. LU 
  • Dividends adjusted Dividends adjusted

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 4.24 -3.13 -4.18 -0.73 -4.71 -0.28%
2025 6.00 0.22 -3.71 1.55 -3.94 1.10 1.49 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.48% 16.85% 14.24% 13.19% 14.27%
Sharpe ratio 0.16 -0.01 -0.56 -0.26 -0.22
Best month +6.00% +6.00% +6.00% +8.63% +8.63%
Worst month -4.71% -3.94% -4.71% -8.10% -8.69%
Maximum loss -13.77% -13.77% -18.40% -22.25% -35.08%
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Future ... reinvestment 81.1100 -16.10% -20.57%
JSS Sustainable Equity - Future ... reinvestment 88.9800 -16.30% -21.13%
JSS Sustainable Equity - Future ... reinvestment 87.9800 -16.47% -21.61%
JSS Sustainable Equity - Future ... reinvestment 100.1500 -5.67% -3.37%
JSS Sustainable Equity - Future ... reinvestment 116.0900 -5.11% -1.64%
JSS Sustainable Equity - Future ... reinvestment 118.7200 -5.48% -2.79%
JSS Sustainable Equity - Future ... reinvestment 99.7700 -6.04% -4.52%
JSS Sustainable Equity - Future ... paying dividend 101.2300 -6.04% -4.51%
JSS Sustainable Equity - Future ... reinvestment 92.2300 -13.24% -17.81%
JSS Sustainable Equity - Future ... reinvestment 83.0900 -16.80% -22.54%
JSS Sustainable Equity - Future ... paying dividend 104.3900 -5.47% -2.78%
JSS Sustainable Equity - Future ... reinvestment 97.8200 -12.73% -16.32%
JSS Sustainable Equity - Future ... reinvestment 93.4500 -10.97% -14.97%

Performance

YTD  
+2.39%
6 Months  
+0.84%
1 Year
  -6.04%
3 Years
  -4.51%
5 Years
  -5.53%
10 Years     -
Since start  
+1.23%
Year
2024
  -0.28%
2023
  -7.62%
2022
  -16.33%
2021  
+7.44%