JSS Equity - All China I EUR/ LU1965940940 /
| NAV30/09/2024 | Chg.+4.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1400EUR | +4.67% | 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 | 0.26 | -0.72 | -8.76 | 10.09 | 0.44 | 13.37 | 6.81 | 3.43 | -1.04 | 6.57 | 1.71 | 8.79 | +46.75% |
| 2021 | 10.96 | -3.02 | -5.51 | 1.72 | 1.57 | 3.94 | -9.33 | -1.39 | -3.79 | 4.49 | -1.07 | -3.94 | -6.73% |
| 2022 | -5.39 | -1.97 | -8.38 | 0.79 | -1.07 | 11.57 | -6.80 | -3.24 | -7.55 | -15.82 | 9.63 | -0.83 | -27.86% |
| 2023 | 9.58 | -5.53 | -0.76 | -7.98 | -5.72 | 1.47 | 4.92 | -5.22 | -2.01 | -4.03 | 0.26 | -6.03 | -20.33% |
| 2024 | -6.02 | 8.07 | 0.83 | 7.48 | -1.07 | 0.46 | -3.31 | -3.32 | 18.60 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.13% | 18.90% | 17.76% | 21.06% | -% |
| Sharpe ratio | 1.45 | 1.61 | 0.32 | -0.71 | - |
| Best month | +18.60% | +18.60% | +18.60% | +18.60% | +18.60% |
| Worst month | -6.03% | -3.32% | -6.03% | -15.82% | -15.82% |
| Maximum loss | -14.81% | -14.81% | -16.26% | -49.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 96.1400 | +8.73% | -30.77% | |
| JSS Equity - All China I CHF | reinvestment | 82.8400 | +6.99% | -39.70% | |
| JSS Equity - All China I USD | reinvestment | 96.2100 | +15.08% | -33.32% | |
| JSS Equity - All China C USD | reinvestment | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P EUR | reinvestment | 92.7500 | +7.97% | -32.29% | |
| JSS Equity - All China C EUR | reinvestment | 94.5500 | +8.39% | -31.48% | |
| JSS Equity - All China C CHF | reinvestment | 81.4500 | +6.62% | -40.33% | |
| JSS Equity - All China P USD | reinvestment | 92.8000 | +14.26% | -34.80% | |
| JSS Equity - All China C USD | paying dividend | 94.6000 | +14.71% | -34.01% | |
| JSS Equity - All China P CHF | reinvestment | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P CHF | paying dividend | 79.9000 | +6.21% | -41.04% | |
| JSS Equity - All China P USD | paying dividend | 92.8100 | +14.27% | -34.79% |
Performance
| YTD | +21.30% | ||
|---|---|---|---|
| 6 Months | +15.51% | ||
| 1 Year | +8.73% | ||
| 3 Years | -30.77% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.86% | ||
| Year | |||
| 2023 | -20.33% | ||
| 2022 | -27.86% | ||
| 2021 | -6.73% | ||
| 2020 | +46.75% | ||
