JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
NAV7/23/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
108.5600CHF | +0.12% | 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 | 1.67 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.76% | 10.05% | 10.03% | 14.28% | -% |
Sharpe ratio | 2.42 | 1.85 | 1.14 | -0.16 | - |
Best month | +6.05% | +6.05% | +6.05% | +8.98% | - |
Worst month | -3.04% | -3.04% | -4.22% | -8.47% | - |
Maximum loss | -5.34% | -5.34% | -7.78% | -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 | 171.3300 | +12.38% | +9.70% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 167.8700 | +12.38% | +9.69% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 171.8800 | +12.45% | +9.89% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 165.6800 | +11.72% | +7.77% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 166.6400 | +12.16% | +9.07% | |
JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.4900 | +12.17% | +9.07% | |
JSS Sustainable Equity - Global ... | reinvestment | 124.9600 | +14.13% | +16.87% | |
JSS Sustainable Equity - Global ... | reinvestment | 108.5600 | +15.10% | +4.42% |
Performance
YTD | +14.32% | ||
---|---|---|---|
6 Months | +10.55% | ||
1 Year | +15.10% | ||
3 Years | +4.42% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +8.56% | ||
Year | |||
2023 | +6.36% | ||
2022 | -16.93% |