JSS Equity - All China P CHF/ LU1965940353 /
| NAV27/08/2024 | Chg.-0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.3800CHF | -0.52% | 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 | -5.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.55% | 15.87% | 16.49% | 20.72% | -% |
| Sharpe ratio | -0.07 | -0.49 | -0.87 | -1.23 | - |
| Best month | +10.44% | +10.44% | +10.44% | +10.64% | +12.81% |
| Worst month | -7.96% | -5.95% | -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 | 79.8500 | -8.70% | -44.46% | |
| JSS Equity - All China I CHF | reinvestment | 68.7800 | -10.12% | -51.44% | |
| JSS Equity - All China I USD | reinvestment | 79.9600 | -5.64% | -47.37% | |
| JSS Equity - All China C USD | reinvestment | 78.6400 | -5.97% | -47.92% | |
| JSS Equity - All China P EUR | reinvestment | 77.0900 | -9.37% | -45.68% | |
| JSS Equity - All China C EUR | reinvestment | 78.5700 | -9.00% | -45.02% | |
| JSS Equity - All China C CHF | reinvestment | 67.6500 | -10.42% | -51.95% | |
| JSS Equity - All China P USD | reinvestment | 77.1800 | -6.34% | -48.54% | |
| JSS Equity - All China C USD | paying dividend | 78.6500 | -5.95% | -47.91% | |
| JSS Equity - All China P CHF | reinvestment | 66.3800 | -10.79% | -52.52% | |
| JSS Equity - All China P CHF | paying dividend | 66.3900 | -10.78% | -52.52% | |
| JSS Equity - All China P USD | paying dividend | 77.1800 | -6.34% | -48.54% |
Performance
| YTD | +1.48% | ||
|---|---|---|---|
| 6 Months | -2.14% | ||
| 1 Year | -10.79% | ||
| 3 Years | -52.52% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.62% | ||
| Year | |||
| 2023 | -25.54% | ||
| 2022 | -31.70% | ||
| 2021 | -11.75% | ||
| 2020 | +45.66% | ||
