JSS Equity - All China P USD/ LU1900873529 /
NAV27/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
77.1800USD | -0.06% | 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 | -1.20 | -1.34 | -8.91 | 8.82 | 2.87 | 14.38 | 12.38 | 4.54 | -3.03 | 5.80 | 4.38 | 11.79 | +59.90% |
2021 | 9.53 | -3.16 | -8.57 | 4.12 | 2.72 | 1.12 | -9.40 | -1.89 | -5.60 | 4.28 | -3.84 | -3.36 | -14.73% |
2022 | -6.83 | -1.44 | -9.30 | -4.49 | 0.39 | 8.82 | -9.14 | -4.65 | -9.98 | -15.13 | 14.13 | 2.74 | -32.56% |
2023 | 11.44 | -7.80 | 1.60 | -6.55 | -9.01 | 3.77 | 5.98 | -6.77 | -4.69 | -4.00 | 3.41 | -4.91 | -18.14% |
2024 | -7.66 | 7.59 | 0.58 | 6.35 | 0.38 | -0.89 | -2.43 | -1.76 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.88% | 13.85% | 15.57% | 20.65% | -% |
Sharpe ratio | -0.10 | 0.06 | -0.63 | -1.13 | - |
Best month | +7.59% | +7.59% | +7.59% | +14.13% | +14.38% |
Worst month | -7.66% | -2.43% | -7.66% | -15.13% | -15.13% |
Maximum loss | -11.06% | -11.06% | -19.33% | -53.66% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
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 | +1.35% | ||
---|---|---|---|
6 Months | +2.12% | ||
1 Year | -6.34% | ||
3 Years | -48.54% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -22.82% | ||
Year | |||
2023 | -18.14% | ||
2022 | -32.56% | ||
2021 | -14.73% | ||
2020 | +59.90% |