JSS Cat Bond Fund I CHF acc hedged/ LU0742414419 /
| NAV19/07/2024 | Var.+0.5900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,277.8199CHF | +0.05% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 0.04 | 0.46 | - |
| 2013 | 0.42 | 0.71 | 0.69 | 0.48 | 0.29 | -0.44 | 0.02 | 0.52 | 0.61 | 0.34 | 0.22 | 0.21 | +4.14% |
| 2014 | 0.35 | 0.29 | 0.25 | 0.10 | -0.05 | -0.03 | 0.31 | 0.50 | 0.74 | 0.59 | 0.00 | 0.44 | +3.55% |
| 2015 | 0.55 | -0.23 | -0.14 | -0.02 | -0.16 | -0.05 | 0.15 | 0.50 | 1.03 | 0.29 | 0.09 | -0.04 | +1.99% |
| 2016 | -0.17 | 0.21 | 0.15 | 0.39 | 0.28 | 0.12 | 0.19 | 0.84 | 0.69 | 0.28 | 0.27 | 0.06 | +3.34% |
| 2017 | 0.04 | 0.11 | -0.19 | 0.25 | -0.22 | 0.18 | 0.54 | 0.19 | -7.84 | 1.19 | 1.47 | 1.44 | -3.15% |
| 2018 | 1.35 | -0.41 | 0.23 | -0.20 | -0.02 | -0.06 | 0.13 | -0.04 | 0.10 | -0.01 | -1.06 | -0.62 | -0.61% |
| 2019 | 0.31 | -0.13 | -0.37 | -0.72 | -1.01 | 0.06 | 0.52 | -0.20 | 1.61 | 0.52 | -0.49 | -0.26 | -0.19% |
| 2020 | 0.87 | 0.35 | -1.95 | -0.15 | 0.52 | 0.48 | 0.34 | 0.91 | 1.08 | 0.17 | -0.07 | -0.38 | +2.15% |
| 2021 | 0.46 | 0.15 | -0.02 | 0.70 | 0.15 | 0.29 | 0.39 | -0.39 | -0.26 | 0.26 | 0.12 | -0.32 | +1.53% |
| 2022 | 0.54 | -0.03 | -0.11 | -0.27 | -0.25 | -0.18 | -0.16 | -0.21 | -3.00 | -0.29 | -0.25 | -0.25 | -4.39% |
| 2023 | 0.80 | 1.12 | 1.23 | 0.85 | 0.85 | 0.94 | 1.16 | 0.91 | 0.77 | 0.37 | 0.63 | 0.35 | +10.43% |
| 2024 | 0.94 | 1.25 | 0.61 | 0.23 | -0.19 | -0.29 | 0.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.09% | 3.18% | 2.91% | 4.08% | 3.74% |
| Indice di Sharpe | 0.82 | 0.49 | 1.10 | -0.21 | -0.27 |
| Mese migliore | +1.25% | +1.25% | +1.25% | +1.25% | +1.61% |
| Mese peggiore | -0.29% | -0.29% | -0.29% | -3.00% | -3.00% |
| Perdita massima | -0.86% | -0.86% | -0.86% | -6.08% | -6.08% |
| Outperformance | +2.79% | - | +0.43% | +8.28% | -0.08% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Cat Bond Fund P USD acc | reinvestment | 1,538.9500 | +10.66% | +17.33% | |
| JSS Cat Bond Fund P EUR acc hedg... | reinvestment | 1,275.0300 | +8.73% | +10.78% | |
| JSS Cat Bond Fund P CHF acc hedg... | reinvestment | 1,195.3000 | +6.22% | +6.85% | |
| JSS Cat Bond Fund I CHF acc hedg... | reinvestment | 1,277.8199 | +6.84% | +8.72% |
Prestazione
| YTD | +3.29% | ||
|---|---|---|---|
| 6 mesi | +2.59% | ||
| 1 anno | +6.84% | ||
| 3 anni | +8.72% | ||
| 5 anni | +14.16% | ||
| 10 anni | +17.19% | ||
| Dall'inizio | +23.84% | ||
| Anno | |||
| 2023 | +10.43% | ||
| 2022 | -4.39% | ||
| 2021 | +1.53% | ||
| 2020 | +2.15% | ||
| 2019 | -0.19% | ||
| 2018 | -0.61% | ||
| 2017 | -3.15% | ||
| 2016 | +3.34% | ||
| 2015 | +1.99% | ||
