JSS Equity - All China C USD/ LU1900873875 /
| NAV8/26/2024 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.6900USD | -1.03% | 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 | -1.17 | -1.31 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.55% |
| 2021 | 9.56 | -3.12 | -8.55 | 4.16 | 2.75 | 1.16 | -9.37 | -1.86 | -5.57 | 4.31 | -3.81 | -3.33 | -14.38% |
| 2022 | -6.80 | -1.40 | -9.27 | -4.45 | 0.42 | 8.85 | -9.12 | -4.61 | -9.96 | -15.09 | 14.17 | 2.77 | -32.28% |
| 2023 | 11.47 | -7.77 | 1.63 | -6.52 | -8.99 | 3.81 | 6.01 | -6.73 | -4.67 | -3.97 | 3.45 | -4.88 | -17.81% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.41 | -1.66 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.92% | 13.95% | 15.60% | 20.67% | -% |
| Sharpe ratio | -0.06 | 0.25 | -0.61 | -1.11 | - |
| Best month | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
| Worst month | -7.62% | -2.41% | -7.62% | -15.09% | -15.09% |
| Maximum loss | -10.98% | -10.98% | -19.19% | -53.21% | - |
| Outperformance | +19.59% | - | +13.05% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 79.8400 | -8.71% | -44.37% | |
| JSS Equity - All China I CHF | reinvestment | 69.1400 | -9.64% | -51.22% | |
| JSS Equity - All China I USD | reinvestment | 80.0100 | -5.58% | -47.10% | |
| JSS Equity - All China C USD | reinvestment | 78.6900 | -5.91% | -47.65% | |
| JSS Equity - All China P EUR | reinvestment | 77.0800 | -9.38% | -45.59% | |
| JSS Equity - All China C EUR | reinvestment | 78.5400 | -9.03% | -44.93% | |
| JSS Equity - All China C CHF | reinvestment | 68.0000 | -9.96% | -51.73% | |
| JSS Equity - All China P USD | reinvestment | 77.2300 | -6.27% | -48.27% | |
| JSS Equity - All China C USD | paying dividend | 78.7000 | -5.90% | -47.65% | |
| JSS Equity - All China P CHF | reinvestment | 66.7300 | -10.32% | -52.31% | |
| JSS Equity - All China P CHF | paying dividend | 66.7400 | -10.31% | -52.30% | |
| JSS Equity - All China P USD | paying dividend | 77.2300 | -6.27% | -48.27% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | -5.91% | ||
| 3 Years | -47.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.31% | ||
| Year | |||
| 2023 | -17.81% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.55% | ||
