JSS Equity - All China C CHF/ LU1965940783 /
| NAV27/08/2024 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 67.6500CHF | -0.51% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.15 | -1.44 | -8.91 | 9.53 | 1.54 | 12.86 | 7.93 | 3.51 | -1.02 | 5.58 | 3.13 | 9.07 | +46.28% |
| 2021 | 10.40 | -1.42 | -4.92 | 0.94 | 1.41 | 3.88 | -11.14 | -0.80 | -3.84 | 2.18 | -2.58 | -4.55 | -11.40% |
| 2022 | -5.13 | -2.76 | -8.99 | 0.77 | -0.82 | 8.71 | -9.59 | -2.25 | -9.18 | -13.67 | 8.70 | -0.20 | -31.44% |
| 2023 | 10.70 | -5.92 | -0.93 | -8.93 | -6.51 | 1.60 | 2.70 | -4.97 | -1.07 | -4.65 | -1.16 | -7.94 | -25.24% |
| 2024 | -5.84 | 10.48 | 2.91 | 8.33 | -1.22 | -1.25 | -4.40 | -5.91 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.56% | 15.89% | 16.49% | 20.72% | -% |
| Indice di Sharpe | -0.05 | -0.46 | -0.85 | -1.22 | - |
| Mese migliore | +10.48% | +10.48% | +10.48% | +10.70% | +12.86% |
| Mese peggiore | -7.94% | -5.91% | -7.94% | -13.67% | -13.67% |
| Perdita massima | -16.37% | -16.37% | -21.54% | -56.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 79.8500 | -8.70% | -44.46% | |
| JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
| JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
| JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
| JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
| JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
| JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
| JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
| JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
| JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
| JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
| JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Prestazione
| YTD | +1.76% | ||
|---|---|---|---|
| 6 mesi | -1.94% | ||
| 1 anno | -10.42% | ||
| 3 anni | -51.95% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -32.35% | ||
| Anno | |||
| 2023 | -25.24% | ||
| 2022 | -31.44% | ||
| 2021 | -11.40% | ||
| 2020 | +46.28% | ||
