JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
NAV23/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
102.8600USD | -0.10% | 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 | - | - | - | - | - | - | - | - | - | - | - | 3.40 | +3.40% |
2024 | -3.12 | 1.89 | 5.40 | -2.72 | 4.01 | -2.30 | 0.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.05% | 9.87% | 6.76% | -% | -% |
Sharpe ratio | 0.26 | 1.11 | - | - | - |
Best month | +5.40% | +5.40% | +5.40% | - | - |
Worst month | -3.12% | -3.12% | -3.12% | - | - |
Maximum loss | -5.42% | -5.42% | -5.42% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Swiss S... | reinvestment | 100.7900 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 100.3300 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 102.8600 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 100.6400 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 98.2600 | - | - |
Performance
YTD | +3.46% | ||
---|---|---|---|
6 Months | +7.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +6.98% | ||
Year | |||
2023 | +3.40% |