JSS Equity - All China I CHF/ LU1965941161 /
| NAV26/08/2024 | Var.-0.8800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 69.1400CHF | -1.26% | 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 | -1.13 | -1.41 | -8.89 | 9.56 | 1.57 | 12.91 | 7.95 | 3.55 | -0.99 | 5.61 | 3.16 | 9.10 | +46.79% |
| 2021 | 10.43 | -1.39 | -4.89 | 0.96 | 1.43 | 3.93 | -11.11 | -0.78 | -3.81 | 2.21 | -2.55 | -4.52 | -11.07% |
| 2022 | -5.10 | -2.73 | -8.96 | 0.79 | -0.79 | 8.73 | -9.56 | -2.22 | -9.16 | -13.65 | 8.72 | -0.16 | -31.19% |
| 2023 | 10.73 | -5.91 | -0.90 | -8.91 | -6.49 | 1.63 | 2.74 | -4.94 | -1.04 | -4.62 | -1.13 | -7.91 | -24.98% |
| 2024 | -5.81 | 10.52 | 2.92 | 8.37 | -1.20 | -1.22 | -4.37 | -5.39 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.60% | 15.96% | 16.52% | 20.73% | -% |
| Indice di Sharpe | 0.02 | -0.26 | -0.80 | -1.20 | - |
| Mese migliore | +10.52% | +10.52% | +10.52% | +10.73% | +12.91% |
| Mese peggiore | -7.91% | -5.39% | -7.91% | -13.65% | -13.65% |
| Perdita massima | -16.31% | -16.31% | -21.44% | -55.87% | - |
| 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 | 79.8400 | -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% |
Prestazione
| YTD | +2.52% | ||
|---|---|---|---|
| 6 mesi | -0.35% | ||
| 1 anno | -9.64% | ||
| 3 anni | -51.22% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -30.86% | ||
| Anno | |||
| 2023 | -24.98% | ||
| 2022 | -31.19% | ||
| 2021 | -11.07% | ||
| 2020 | +46.79% | ||
