JSS Sustainable Equity - Global Multifactor P CHF acc/  LU2041628913  /

Fonds
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%