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

Fonds
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%