JSS Sustainable Equity - Swiss SME Plus I CHF acc/ LU2611735734 /
| NAV26/08/2024 | 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% | ||
