JSS Sustainable Equity - Swiss SME Plus I CHF acc/ LU2611735734 /
| NAV23/07/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7900CHF | -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 | - | - | - | - | - | - | - | - | - | - | - | 3.55 | +3.55% |
| 2024 | -3.44 | 1.60 | 5.11 | -3.01 | 3.72 | -2.56 | 0.33 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.86% | 6.86% | -% | -% |
| Sharpe ratio | -0.11 | 0.71 | - | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | -3.44% | -3.44% | -3.44% | - | - |
| Maximum loss | -5.90% | -5.90% | -5.90% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +1.41% | ||
|---|---|---|---|
| 6 Months | +5.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.01% | ||
| Year | |||
| 2023 | +3.55% | ||
