JSS Equity - All China P EUR/ LU1965940197 /
| NAV2024-07-23 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.0200EUR | -1.70% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 3.87 | -9.39 | -1.45 | -3.85 | 4.43 | -1.14 | -4.00 | - |
| 2022 | -5.44 | -2.03 | -8.44 | 0.74 | -1.14 | 11.50 | -6.85 | -3.31 | -7.60 | -15.87 | 9.55 | -0.88 | -28.39% |
| 2023 | 9.50 | -5.59 | -0.83 | -8.03 | -5.79 | 1.41 | 4.85 | -5.28 | -2.08 | -4.07 | 0.18 | -6.07 | -20.91% |
| 2024 | -6.09 | 7.99 | 0.78 | 7.42 | -1.13 | 0.40 | -3.32 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.18% | 15.00% | 16.68% | 21.22% | -% |
| Sharpe ratio | 0.41 | 1.24 | -0.53 | -1.07 | - |
| Best month | +7.99% | +7.99% | +7.99% | +11.50% | - |
| Worst month | -6.09% | -6.09% | -6.09% | -15.87% | - |
| Maximum loss | -7.84% | -7.84% | -21.37% | -52.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 83.8700 | -4.40% | -45.61% | |
| JSS Equity - All China I CHF | reinvestment | 74.2900 | -3.56% | -51.39% | |
| JSS Equity - All China I USD | reinvestment | 81.5600 | -6.41% | -49.84% | |
| JSS Equity - All China C USD | reinvestment | 80.2500 | -6.72% | -50.35% | |
| JSS Equity - All China P EUR | reinvestment | 81.0200 | -5.10% | -46.81% | |
| JSS Equity - All China C EUR | reinvestment | 82.5300 | -4.72% | -46.17% | |
| JSS Equity - All China C CHF | reinvestment | 73.0900 | -3.89% | -51.89% | |
| JSS Equity - All China P USD | reinvestment | 78.7800 | -7.10% | -50.95% | |
| JSS Equity - All China C USD | paying dividend | 80.2500 | -6.73% | -50.36% | |
| JSS Equity - All China P CHF | reinvestment | 71.7500 | -4.27% | -52.47% | |
| JSS Equity - All China P CHF | paying dividend | 71.7500 | -4.28% | -52.47% | |
| JSS Equity - All China P USD | paying dividend | 78.7900 | -7.09% | -50.94% |
Performance
| YTD | +5.37% | ||
|---|---|---|---|
| 6 Months | +10.58% | ||
| 1 Year | -5.10% | ||
| 3 Years | -46.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -46.21% | ||
| Year | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
