JSS Equity - All China P USD/ LU1900873792 /
| NAV9/30/2024 | Chg.+4.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.8100USD | +4.50% | 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 | -1.20 | -1.35 | -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 | 2.75 | -32.55% |
| 2023 | 11.43 | -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 | -0.87 | -2.45 | -1.15 | 19.51 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.69% | 18.51% | 17.35% | 21.15% | -% |
| Sharpe ratio | 1.53 | 2.13 | 0.65 | -0.79 | - |
| Best month | +19.51% | +19.51% | +19.51% | +19.51% | +19.51% |
| Worst month | -7.66% | -2.45% | -7.66% | -15.13% | -15.13% |
| Maximum loss | -13.70% | -13.70% | -14.14% | -53.52% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +21.88% | ||
|---|---|---|---|
| 6 Months | +19.31% | ||
| 1 Year | +14.27% | ||
| 3 Years | -34.79% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.19% | ||
| Year | |||
| 2023 | -18.14% | ||
| 2022 | -32.55% | ||
| 2021 | -14.73% | ||
| 2020 | +59.90% | ||
