JSS Equity - All China P EUR/ LU1965940197 /
| NAV2024-09-30 | Chg.+4.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7500EUR | +4.67% | 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 | -3.38 | -3.36 | 18.53 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 18.13% | 18.89% | 17.76% | 21.06% | -% |
| Sharpe ratio | 1.39 | 1.56 | 0.27 | -0.74 | - |
| Best month | +18.53% | +18.53% | +18.53% | +18.53% | - |
| Worst month | -6.09% | -3.38% | -6.09% | -15.87% | - |
| Maximum loss | -15.00% | -15.00% | -16.43% | -50.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 96.1400 | +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 | +20.63% | ||
|---|---|---|---|
| 6 Months | +15.07% | ||
| 1 Year | +7.97% | ||
| 3 Years | -32.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.43% | ||
| Year | |||
| 2023 | -20.91% | ||
| 2022 | -28.39% | ||
