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

Fonds
NAV27/08/2024 Chg.-0.3800 Type of yield Investment Focus Investment company
104.6700CHF -0.36% 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 -2.39 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.71% 14.91% 12.74% 15.00% -%
Sharpe ratio 0.92 0.09 0.74 -0.26 -
Best month +6.05% +6.05% +6.05% +8.98% -
Worst month -3.04% -3.04% -4.22% -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 175.0000 +19.24% +9.33%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 170.0600 +19.25% +9.32%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 175.5700 +19.32% +9.52%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 169.1300 +18.55% +7.40%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 169.1300 +18.55% +7.40%
JSS Investmentf.II Sust.Eq.Gl.Mu... paying dividend 169.0700 +19.02% +8.69%
JSS Investmentf.II Sust.Eq.Gl.Mu... reinvestment 173.0900 +19.03% +8.70%
JSS Sustainable Equity - Global ... reinvestment 123.9000 +14.72% +13.38%
JSS Sustainable Equity - Global ... reinvestment 104.6700 +12.91% -0.92%

Performance

YTD  
+10.23%
6 Months  
+2.42%
1 Year  
+12.91%
3 Years
  -0.92%
5 Years     -
10 Years     -
Since start  
+4.67%
Year
2023  
+6.36%
2022
  -16.93%