JSS Equity - All China I CHF/ LU1965941161 /
| NAV2024-11-04 | Chg.+1.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0200CHF | +1.81% | 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 | -1.13 | -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 | -4.67 | 18.90 | -3.94 | 1.81 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.86% | 27.49% | 22.85% | 22.60% | -% |
| Sharpe ratio | 0.89 | -0.03 | 0.21 | -0.86 | - |
| Best month | +18.90% | +18.90% | +18.90% | +18.90% | +18.90% |
| Worst month | -7.91% | -4.67% | -7.91% | -13.65% | -13.65% |
| Maximum loss | -19.16% | -19.16% | -19.16% | -55.26% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 88.6800 | +11.30% | -39.26% |
Performance
| YTD | +20.14% | ||
|---|---|---|---|
| 6 Months | +1.16% | ||
| 1 Year | +7.83% | ||
| 3 Years | -41.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -18.98% | ||
| Year | |||
| 2023 | -24.98% | ||
| 2022 | -31.19% | ||
| 2021 | -11.07% | ||
| 2020 | +46.79% | ||
