JSS Equity - All China C USD/ LU1900873958 /
| NAV7/23/2024 | Chg.-1.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2500USD | -2.05% | paying dividend | 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 | -1.30 | -8.88 | 8.85 | 2.90 | 14.43 | 12.42 | 4.58 | -3.00 | 5.84 | 4.41 | 11.83 | +60.56% |
| 2021 | 9.57 | -3.13 | -8.54 | 4.15 | 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 | -4.46 | 0.43 | 8.85 | -9.12 | -4.62 | -9.95 | -15.10 | 14.17 | 2.78 | -32.28% |
| 2023 | 11.47 | -7.78 | 1.64 | -6.53 | -8.98 | 3.81 | 6.01 | -6.74 | -4.67 | -3.97 | 3.45 | -4.88 | -17.82% |
| 2024 | -7.62 | 7.64 | 0.60 | 6.39 | 0.41 | -0.85 | -2.13 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.94% | 14.73% | 16.57% | 21.44% | -% |
| Sharpe ratio | 0.20 | 1.32 | -0.63 | -1.14 | - |
| Best month | +7.64% | +7.64% | +7.64% | +14.17% | +14.43% |
| Worst month | -7.62% | -7.62% | -7.62% | -15.10% | -15.10% |
| Maximum loss | -8.02% | -8.02% | -22.51% | -55.84% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +3.70% | ||
|---|---|---|---|
| 6 Months | +10.93% | ||
| 1 Year | -6.73% | ||
| 3 Years | -50.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -19.75% | ||
| Year | |||
| 2023 | -17.82% | ||
| 2022 | -32.28% | ||
| 2021 | -14.38% | ||
| 2020 | +60.56% | ||
