JSS Su.Eq.Future Health P USD/ LU2041625067 /
| NAV11/4/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.0200USD | +0.48% | 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 | 4.24 | -3.13 | -4.18 | 0.48 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.88% | 9.49% | 10.57% | 14.11% | -% |
| Sharpe ratio | 0.41 | 0.32 | 1.38 | -0.73 | - |
| Best month | +5.82% | +4.24% | +8.63% | +8.63% | +8.63% |
| Worst month | -4.18% | -4.18% | -4.18% | -8.69% | -8.69% |
| Maximum loss | -7.18% | -7.18% | -7.18% | -34.83% | - |
| 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 | 90.8200 | +14.02% | -22.51% | |
| JSS Su.Eq.Future Health I EUR | reinvestment | 98.6000 | +16.89% | -13.14% | |
| JSS Su.Eq.Future Health I10 USD | reinvestment | 91.4100 | +18.70% | -17.75% | |
| JSS Su.Eq.Future Health C CHF | reinvestment | 99.8000 | +13.77% | -23.06% | |
| JSS Su.Eq.Future Health E CHF | reinvestment | 98.8100 | +13.54% | -23.52% | |
| JSS Su.Eq.Future Health E USD | reinvestment | 103.6200 | +18.06% | -19.08% | |
| JSS Su.Eq.Future Health Y USD | reinvestment | 119.6400 | +18.75% | -17.62% | |
| JSS Su.Eq.Future Health Y USD | paying dividend | 119.6500 | +18.76% | -17.61% | |
| JSS Su.Eq.Future Health C USD | reinvestment | 122.6700 | +18.28% | -18.60% | |
| JSS Su.Eq.Future Health P USD | reinvestment | 103.5000 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P USD | paying dividend | 105.0200 | +17.59% | -20.05% | |
| JSS Su.Eq.Future Health P EUR | reinvestment | 102.8400 | +15.92% | -15.31% | |
| JSS Su.Eq.Future Health P CHF | reinvestment | 93.5800 | +13.09% | -24.43% | |
| JSS Su.Eq.Future Health C USD | paying dividend | 107.8500 | +18.27% | -18.61% | |
| JSS Su.Eq.Future Health C EUR | reinvestment | 108.6400 | +16.62% | -13.77% | |
| JSS Su.Eq.Future Health C GBP | reinvestment | 101.0900 | +12.94% | -15.38% |
Performance
| YTD | +5.92% | ||
|---|---|---|---|
| 6 Months | +3.01% | ||
| 1 Year | +17.59% | ||
| 3 Years | -20.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.02% | ||
| Year | |||
| 2023 | -7.62% | ||
| 2022 | -16.33% | ||
| 2021 | +7.44% | ||
