JSS Commodity-Diversified(CHF)Y/ CH0274580593 /
| NAV2024-11-12 | Chg.-1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2000CHF | -1.00% | paying dividend | Alternative Investments Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.32 | -0.57 | 0.63 | 0.36 | - |
| 2017 | 1.25 | -0.95 | -1.41 | -2.61 | -1.92 | -1.37 | 4.29 | 1.43 | 0.35 | 2.92 | -0.44 | 2.14 | +3.51% |
| 2018 | 1.85 | -1.88 | -0.02 | 2.17 | 2.35 | -2.70 | -4.06 | -2.30 | 1.36 | -1.81 | -5.12 | -2.57 | -12.32% |
| 2019 | 4.76 | 2.20 | -1.06 | -0.64 | -4.83 | 2.74 | 0.41 | -1.64 | 1.41 | 1.54 | -2.66 | 3.74 | +5.69% |
| 2020 | -7.05 | -5.60 | -16.94 | -0.12 | 7.06 | 3.57 | 6.61 | 6.74 | -5.03 | -1.61 | 5.03 | 2.36 | -7.73% |
| 2021 | 2.58 | 7.58 | -4.19 | 5.42 | 3.55 | 2.40 | 2.76 | 0.44 | 2.73 | 3.79 | -5.50 | 4.25 | +28.15% |
| 2022 | 7.38 | 4.64 | 10.58 | 3.93 | 1.18 | -9.33 | 2.37 | -1.25 | -6.25 | 1.27 | 4.18 | -0.31 | +18.08% |
| 2023 | 0.83 | -4.88 | -0.85 | -1.15 | -5.90 | 4.60 | 7.19 | -0.57 | -1.04 | -1.01 | -2.05 | -2.94 | -8.15% |
| 2024 | 2.98 | 0.88 | 5.01 | 2.86 | -0.03 | -0.97 | -3.10 | -0.60 | 3.27 | -2.30 | -0.59 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.56% | 12.97% | 11.67% | 15.80% | 15.86% |
| Sharpe ratio | 0.48 | -0.79 | 0.03 | 0.09 | 0.24 |
| Best month | +5.01% | +3.27% | +5.01% | +10.58% | +10.58% |
| Worst month | -3.10% | -3.10% | -3.10% | -9.33% | -16.94% |
| Maximum loss | -11.17% | -11.17% | -11.17% | -22.62% | -30.50% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +7.33% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | +3.41% | ||
| 3 Years | +14.15% | ||
| 5 Years | +39.15% | ||
| 10 Years | - | ||
| Since start | +33.85% | ||
| Year | |||
| 2023 | -8.15% | ||
| 2022 | +18.08% | ||
| 2021 | +28.15% | ||
| 2020 | -7.73% | ||
| 2019 | +5.69% | ||
| 2018 | -12.32% | ||
| 2017 | +3.51% | ||
Dividends
| 2019-12-03 | 0.80 CHF |
| 2018-12-04 | 1.80 CHF |
