JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV05/11/2024 | Chg.+1.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.1900CHF | +1.03% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.76 | 3.75 | -2.60 | 1.96 | -1.23 | 3.35 | - |
2022 | -4.42 | -4.50 | 1.48 | -1.87 | -0.64 | -8.47 | 7.23 | -2.41 | -8.25 | 8.98 | 2.10 | -5.93 | -16.93% |
2023 | 4.18 | -1.14 | 0.62 | -0.74 | -0.51 | 3.61 | 0.02 | -0.70 | -1.00 | -4.22 | 4.70 | 1.72 | +6.36% |
2024 | 2.32 | 5.61 | 6.05 | -3.04 | 1.50 | -0.29 | 0.42 | -1.14 | 0.90 | -0.16 | 1.31 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.25% | 15.16% | 12.64% | 15.03% | -% |
Sharpe ratio | 1.03 | 0.01 | 1.22 | -0.19 | - |
Best month | +6.05% | +1.50% | +6.05% | +8.98% | - |
Worst month | -3.04% | -1.14% | -3.04% | -8.47% | - |
Maximum loss | -12.30% | -12.30% | -12.30% | -22.21% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 176.6100 | +23.73% | +8.38% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 171.5800 | +23.70% | +8.34% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 177.1600 | +23.78% | +8.54% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 170.4600 | +22.98% | +6.44% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.4500 | +22.97% | +6.44% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.5300 | +23.47% | +7.73% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 174.5700 | +23.47% | +7.73% | |
JSS Sustainable Equity - Global ... | reinvestment | 127.8900 | +21.20% | +12.82% | |
JSS Sustainable Equity - Global ... | reinvestment | 108.1900 | +18.47% | +0.74% |
Performance
YTD | +13.93% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | +18.47% | ||
3 Years | +0.74% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.19% | ||
Year | |||
2023 | +6.36% | ||
2022 | -16.93% |