JSS Sustainable Equity - Swiss SME Plus C USD acc hedged/ LU2611736112 /
| NAV2024-08-27 | Chg.-0.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.1700USD | -0.75% | 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 | 0.51 | -2.54 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.01% | 11.52% | 7.57% | -% | -% |
| Sharpe ratio | -0.21 | -0.14 | - | - | - |
| Best month | +5.40% | +5.40% | +5.40% | - | - |
| Worst month | -3.12% | -2.72% | -3.12% | - | - |
| Maximum loss | -9.05% | -9.05% | -9.05% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | reinvestment | 97.8600 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 97.3500 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 100.1700 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 97.6900 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 98.1000 | - | - |
Performance
| YTD | +0.75% | ||
|---|---|---|---|
| 6 Months | +0.96% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.18% | ||
| Year | |||
| 2023 | +3.40% | ||
