JSS Sustainable Equity - Future Health P USD dist/ LU2041625067 /
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 ▶ |
Latest news
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% |