JSS Sustainable Equity - Global Multifactor P CHF acc/ LU2041628913 /
| NAV11/4/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.0900CHF | +0.28% | 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 | 0.28 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.24% | 15.15% | 12.63% | 15.02% | -% |
| Sharpe ratio | 0.93 | -0.13 | 1.13 | -0.20 | - |
| 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 | 175.1200 | +22.68% | +7.79% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 170.1200 | +22.65% | +7.75% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 175.6600 | +22.73% | +7.95% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 169.0100 | +21.93% | +5.86% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0100 | +21.93% | +5.87% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | paying dividend | 169.0800 | +22.42% | +7.15% | |
| JSS Investmentf.II Sust.Eq.Gl.Mu... | reinvestment | 173.0900 | +22.42% | +7.14% | |
| JSS Sustainable Equity - Global ... | reinvestment | 126.8500 | +20.21% | +12.16% | |
| JSS Sustainable Equity - Global ... | reinvestment | 107.0900 | +17.27% | +0.07% |
Performance
| YTD | +12.77% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +17.27% | ||
| 3 Years | +0.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.09% | ||
| Year | |||
| 2023 | +6.36% | ||
| 2022 | -16.93% | ||
