JSS Equity - All China P CHF/ LU1965940437 /
| NAV9/30/2024 | Chg.+3.5800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9000CHF | +4.69% | paying dividend | 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 | 9.49 | 1.51 | 12.81 | 7.90 | 3.48 | -1.05 | 5.54 | 3.10 | 9.03 | +45.67% |
| 2021 | 10.36 | -1.45 | -4.95 | 0.90 | 1.37 | 3.85 | -11.17 | -0.84 | -3.87 | 2.14 | -2.62 | -4.58 | -11.75% |
| 2022 | -5.15 | -2.79 | -9.03 | 0.74 | -0.86 | 8.68 | -9.61 | -2.30 | -9.21 | -13.71 | 8.66 | -0.23 | -31.70% |
| 2023 | 10.65 | -5.96 | -0.96 | -8.96 | -6.55 | 1.57 | 2.67 | -5.02 | -1.09 | -4.69 | -1.18 | -7.96 | -25.53% |
| 2024 | -5.87 | 10.43 | 2.88 | 8.29 | -1.25 | -1.27 | -4.44 | -4.72 | 18.81 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.81% | 19.79% | 18.11% | 21.19% | -% |
| Sharpe ratio | 1.46 | 1.02 | 0.17 | -0.92 | - |
| Best month | +18.81% | +18.81% | +18.81% | +18.81% | +18.81% |
| Worst month | -7.96% | -4.72% | -7.96% | -13.71% | -13.71% |
| Maximum loss | -19.35% | -19.35% | -19.35% | -56.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +22.13% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +6.21% | ||
| 3 Years | -41.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.10% | ||
| Year | |||
| 2023 | -25.53% | ||
| 2022 | -31.70% | ||
| 2021 | -11.75% | ||
| 2020 | +45.67% | ||
