JSS Equity - All China I EUR/ LU1965940940 /
| NAV05/11/2024 | Chg.+2.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.4500EUR | +2.45% | 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 | -3.65 | 1.63 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.47% | 27.14% | 22.74% | 22.47% | -% |
| Sharpe ratio | 0.84 | 0.26 | 0.33 | -0.72 | - |
| Best month | +18.60% | +18.60% | +18.60% | +18.60% | +18.60% |
| Worst month | -6.03% | -3.65% | -6.03% | -15.82% | -15.82% |
| Maximum loss | -14.81% | -14.81% | -14.81% | -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 | 96.4500 | +13.23% | -31.57% | |
| JSS Equity - All China I CHF | reinvestment | 83.1800 | +10.70% | -38.89% | |
| JSS Equity - All China I USD | reinvestment | 94.2800 | +14.91% | -35.43% | |
| JSS Equity - All China C USD | reinvestment | 92.6700 | +14.51% | -36.10% | |
| JSS Equity - All China P EUR | reinvestment | 92.9700 | +12.40% | -33.08% | |
| JSS Equity - All China C EUR | reinvestment | 94.8200 | +12.85% | -32.27% | |
| JSS Equity - All China C CHF | reinvestment | 81.7600 | +10.34% | -39.52% | |
| JSS Equity - All China P USD | reinvestment | 90.8800 | +14.06% | -36.86% | |
| JSS Equity - All China C USD | paying dividend | 92.6800 | +14.52% | -36.10% | |
| JSS Equity - All China P CHF | reinvestment | 80.1700 | +9.88% | -40.24% | |
| JSS Equity - All China P CHF | paying dividend | 80.1800 | +9.88% | -40.24% | |
| JSS Equity - All China P USD | paying dividend | 90.8800 | +14.06% | -36.86% |
Performance
| YTD | +21.69% | ||
|---|---|---|---|
| 6 Months | +7.54% | ||
| 1 Year | +13.23% | ||
| 3 Years | -31.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.55% | ||
| Year | |||
| 2023 | -20.33% | ||
| 2022 | -27.86% | ||
| 2021 | -6.73% | ||
| 2020 | +46.75% | ||
