JSS Equity - All China C CHF/ LU1965940783 /
| NAV23/07/2024 | Chg.-1.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.0900CHF | -1.72% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.82 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.68% | 15.66% | 16.71% | 21.32% | -% |
| Sharpe ratio | 0.95 | 1.62 | -0.46 | -1.19 | - |
| Best month | +10.48% | +10.48% | +10.48% | +10.70% | +12.86% |
| Worst month | -7.94% | -5.84% | -7.94% | -13.67% | -13.67% |
| Maximum loss | -9.51% | -9.51% | -23.22% | -58.79% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 83.8700 | -4.40% | -45.61% | |
| JSS Equity - All China I CHF | reinvestment | 74.2900 | -3.56% | -51.39% | |
| JSS Equity - All China I USD | reinvestment | 81.5600 | -6.41% | -49.84% | |
| JSS Equity - All China C USD | reinvestment | 80.2500 | -6.72% | -50.35% | |
| JSS Equity - All China P EUR | reinvestment | 81.0200 | -5.10% | -46.81% | |
| JSS Equity - All China C EUR | reinvestment | 82.5300 | -4.72% | -46.17% | |
| JSS Equity - All China C CHF | reinvestment | 73.0900 | -3.89% | -51.89% | |
| JSS Equity - All China P USD | reinvestment | 78.7800 | -7.10% | -50.95% | |
| JSS Equity - All China C USD | paying dividend | 80.2500 | -6.73% | -50.36% | |
| JSS Equity - All China P CHF | reinvestment | 71.7500 | -4.27% | -52.47% | |
| JSS Equity - All China P CHF | paying dividend | 71.7500 | -4.28% | -52.47% | |
| JSS Equity - All China P USD | paying dividend | 78.7900 | -7.09% | -50.94% |
Performance
| YTD | +9.94% | ||
|---|---|---|---|
| 6 Months | +13.58% | ||
| 1 Year | -3.89% | ||
| 3 Years | -51.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -26.91% | ||
| Year | |||
| 2023 | -25.24% | ||
| 2022 | -31.44% | ||
| 2021 | -11.40% | ||
| 2020 | +46.28% | ||
