JSS Sustainable Equity - Swiss SME Plus C CHF acc/ LU2611736625 /
| NAV2024-10-02 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.6800CHF | +0.09% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | 3.55 | +3.55% |
| 2024 | -3.45 | 1.57 | 5.10 | -3.05 | 3.71 | -2.57 | 0.11 | -0.91 | 0.81 | -0.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 11.63% | 8.01% | -% | -% |
| Sharpe ratio | -0.26 | -0.50 | - | - | - |
| Best month | +5.10% | +3.71% | +5.10% | - | - |
| Worst month | -3.45% | -3.05% | -3.45% | - | - |
| Maximum loss | -9.59% | -9.59% | -9.59% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | reinvestment | 99.8700 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 99.2800 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 102.6400 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 99.6800 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 100.3400 | - | - |
Performance
| YTD | +0.31% | ||
|---|---|---|---|
| 6 Months | -1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.88% | ||
| Year | |||
| 2023 | +3.55% | ||
