JSS Equity - All China P EUR/ LU1965940197 /
NAV8/26/2024 | Chg.-0.7800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.0800EUR | -1.00% | 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 | -4.80 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.59% | 14.61% | 16.11% | 20.57% | -% |
Sharpe ratio | -0.20 | -0.20 | -0.80 | -1.06 | - |
Best month | +7.99% | +7.99% | +7.99% | +11.50% | - |
Worst month | -6.09% | -4.80% | -6.09% | -15.87% | - |
Maximum loss | -12.32% | -12.32% | -19.77% | -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 | 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 | +0.25% | ||
---|---|---|---|
6 Months | +0.27% | ||
1 Year | -9.38% | ||
3 Years | -45.59% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -48.83% | ||
Year | |||
2023 | -20.91% | ||
2022 | -28.39% |