JSS Commodity-Diversified(CHF)P Hdg/ CH0531255518 /
| Стоимость чистых активов12.11.2024 | Изменение-0.8900 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.3500USD | -0.98% | paying dividend | Alternative Investments Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 19.28 | - | - | - |
| 2008 | - | - | - | - | - | - | - | - | - | -34.93 | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | 14.78 | - | - |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 12.62 | - |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -2.49 | -2.49% |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -21.49 | - |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -30.18 | -30.18% |
| 2016 | -3.99 | -0.91 | 3.55 | 8.22 | -0.68 | 5.07 | -3.57 | -0.63 | 3.39 | -0.66 | 0.58 | 0.36 | +10.52% |
| 2017 | 1.43 | -0.93 | -1.39 | -2.59 | -1.87 | -1.28 | 4.37 | 1.57 | 0.34 | 2.77 | -0.40 | 2.20 | +4.05% |
| 2018 | 2.08 | -1.89 | 0.02 | 2.19 | 2.55 | -2.64 | -3.92 | -2.11 | 1.43 | -1.73 | -4.93 | -2.31 | -11.03% |
| 2019 | 4.98 | 2.34 | -0.83 | -0.53 | -4.58 | 2.99 | 0.42 | -1.46 | 1.57 | 1.74 | -2.60 | 4.09 | +7.98% |
| 2020 | -6.85 | -5.42 | -16.48 | -0.11 | 6.94 | 3.52 | 6.85 | 6.85 | -5.14 | -1.50 | 8.25 | 3.76 | -2.52% |
| 2021 | 2.55 | 7.51 | -4.16 | 5.41 | 3.57 | 2.39 | 2.77 | 0.39 | 2.65 | 3.75 | -5.53 | 4.21 | +27.77% |
| 2022 | 7.39 | 4.65 | 10.47 | 3.82 | 1.22 | -9.32 | 2.55 | -1.10 | -6.08 | 1.44 | 4.58 | 0.01 | +19.56% |
| 2023 | 1.06 | -4.64 | -0.59 | -0.90 | -5.65 | 4.93 | 7.47 | -0.32 | -0.85 | -0.80 | -1.72 | -2.62 | -5.21% |
| 2024 | 3.20 | 1.01 | 5.17 | 3.10 | 0.10 | -0.76 | -2.83 | -0.33 | 3.50 | -2.07 | -0.51 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.58% | 12.99% | 11.69% | 15.78% | 15.84% |
| Коэффициент Шарпа | 0.71 | -0.59 | 0.27 | 0.24 | 0.40 |
| Лучший месяц | +5.17% | +3.50% | +5.17% | +10.47% | +10.47% |
| Худший месяц | -2.83% | -2.83% | -2.83% | -9.32% | -16.48% |
| Максимальный убыток | -10.44% | -10.44% | -10.44% | -20.49% | -29.65% |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 62.6600 | +2.14% | +9.85% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 68.3300 | +2.71% | +11.71% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 69.1700 | +2.89% | +12.34% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 96.5400 | +6.90% | +24.23% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 200.4800 | +3.51% | +14.39% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 71.6200 | +4.02% | +16.12% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 130.2000 | +3.41% | +14.15% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 91.9900 | +6.93% | +23.88% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 49.5500 | +4.38% | +14.75% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 90.3500 | +6.22% | +21.77% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 167.1300 | +7.63% | +26.16% |
Результат
| C начала года на сегодняшний день | +9.66% | ||
|---|---|---|---|
| 6 месяцев | -2.35% | ||
| 1 год | +6.22% | ||
| 3 года | +21.77% | ||
| 5 лет | +57.10% | ||
| 10 лет | +19.40% | ||
| С самого начала | -8.30% | ||
| Год | |||
| 2023 | -5.21% | ||
| 2022 | +19.56% | ||
| 2021 | +27.77% | ||
| 2020 | -2.52% | ||
| 2019 | +7.98% | ||
| 2018 | -11.03% | ||
| 2017 | +4.05% | ||
| 2016 | +10.52% | ||
| 2015 | -30.18% | ||
Дивиденды
| 21.10.2020 | 0.78 USD |
