JSS Equity - All China P CHF/ LU1965940353 /
| NAV26/08/2024 | Chg.-0.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.7300CHF | -1.27% | 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 | -1.19 | -1.49 | -8.94 | 9.48 | 1.51 | 12.81 | 7.90 | 3.48 | -1.06 | 5.54 | 3.10 | 9.03 | +45.66% |
| 2021 | 10.36 | -1.45 | -4.96 | 0.90 | 1.37 | 3.85 | -11.17 | -0.84 | -3.87 | 2.13 | -2.62 | -4.57 | -11.75% |
| 2022 | -5.16 | -2.78 | -9.03 | 0.74 | -0.86 | 8.67 | -9.62 | -2.29 | -9.21 | -13.71 | 8.65 | -0.22 | -31.70% |
| 2023 | 10.64 | -5.95 | -0.97 | -8.95 | -6.55 | 1.56 | 2.67 | -5.01 | -1.10 | -4.68 | -1.20 | -7.96 | -25.54% |
| 2024 | -5.87 | 10.44 | 2.88 | 8.29 | -1.25 | -1.27 | -4.44 | -5.45 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.59% | 15.94% | 16.51% | 20.73% | -% |
| Sharpe ratio | -0.02 | -0.31 | -0.84 | -1.23 | - |
| Best month | +10.44% | +10.44% | +10.44% | +10.64% | +12.81% |
| Worst month | -7.96% | -5.45% | -7.96% | -13.71% | -13.71% |
| Maximum loss | -16.44% | -16.44% | -21.68% | -56.66% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +2.02% | ||
|---|---|---|---|
| 6 Months | -0.71% | ||
| 1 Year | -10.32% | ||
| 3 Years | -52.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.27% | ||
| Year | |||
| 2023 | -25.54% | ||
| 2022 | -31.70% | ||
| 2021 | -11.75% | ||
| 2020 | +45.66% | ||
