JSS Sustainab.Eq.Tech Disrupt.C CHF acc/ LU1842718345 /
| NAV11/4/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.5900CHF | +0.17% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 4.36 | -1.51 | -0.25 | 0.86 | 6.52 | -0.22 | - |
| 2020 | 1.41 | -3.24 | -7.07 | 13.32 | 7.92 | 4.24 | 1.11 | 3.93 | -1.40 | -1.83 | 10.94 | 3.61 | +35.92% |
| 2021 | 1.79 | 2.72 | 1.88 | 1.34 | -2.65 | 8.32 | -0.75 | 3.64 | -3.69 | 5.37 | 2.10 | -1.46 | +19.57% |
| 2022 | -9.05 | -3.42 | 0.76 | -7.99 | -1.29 | -12.71 | 8.32 | -3.23 | -13.09 | 3.44 | 4.58 | -9.27 | -37.27% |
| 2023 | 12.28 | 1.25 | 4.56 | -5.32 | 13.20 | 3.30 | 0.25 | 0.01 | -1.63 | -3.14 | 9.49 | 1.02 | +39.05% |
| 2024 | 4.07 | 10.86 | 4.76 | -4.52 | 4.09 | 6.03 | -5.91 | -4.16 | 1.40 | 1.09 | 0.17 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.16% | 26.27% | 22.75% | 25.38% | 25.31% |
| Sharpe ratio | 0.77 | -0.19 | 1.00 | -0.12 | 0.35 |
| Best month | +10.86% | +6.03% | +10.86% | +13.20% | +13.32% |
| Worst month | -5.91% | -5.91% | -5.91% | -13.09% | -13.09% |
| Maximum loss | -22.25% | -22.25% | -22.25% | -42.32% | -42.32% |
| Outperformance | +4.38% | - | +2.83% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Tech Di... | reinvestment | 92.0800 | - | - | |
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 216.5200 | +30.98% | +6.40% | |
| JSS Sustainable Equity - Tech Di... | reinvestment | 128.0900 | +9.72% | +12.78% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 219.6600 | +28.04% | +9.92% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 205.0800 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 205.0900 | +29.88% | +3.76% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 219.6600 | +28.04% | +9.91% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 190.5900 | +25.67% | -0.14% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 192.2900 | +30.66% | +5.65% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 228.3100 | +28.81% | +11.92% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 213.1600 | +30.66% | +5.65% |
Performance
| YTD | +17.94% | ||
|---|---|---|---|
| 6 Months | -0.94% | ||
| 1 Year | +25.67% | ||
| 3 Years | -0.14% | ||
| 5 Years | +75.56% | ||
| 10 Years | - | ||
| Since start | +90.59% | ||
| Year | |||
| 2023 | +39.05% | ||
| 2022 | -37.27% | ||
| 2021 | +19.57% | ||
| 2020 | +35.92% | ||
