JSS Sustainable Equity - Swiss SME Plus I CHF acc/ LU2611735734 /
NAV2024-08-26 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.6200CHF | -0.62% | 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 | 0.14 | -1.97 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 11.39% | 7.61% | -% | -% |
Sharpe ratio | -0.43 | -0.30 | - | - | - |
Best month | +5.11% | +5.11% | +5.11% | - | - |
Worst month | -3.44% | -3.01% | -3.44% | - | - |
Maximum loss | -9.55% | -9.55% | -9.55% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - Swiss S... | reinvestment | 98.6200 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 98.1200 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 100.9300 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 98.4600 | - | - | |
JSS Sustainable Equity - Swiss S... | reinvestment | 98.3300 | - | - |
Performance
YTD | -0.77% | ||
---|---|---|---|
6 Months | +0.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.75% | ||
Year | |||
2023 | +3.55% |