JSS Sustainable Equity - Swiss SME Plus P CHF acc/ LU2611734414 /
| NAV11/4/2024 | Chg.+0.7900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.7700CHF | +0.86% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.50 | 1.53 | 5.06 | -3.09 | 3.65 | -2.61 | 0.07 | -0.95 | 0.78 | -7.97 | 0.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.97% | 11.84% | -% | -% | -% |
| Sharpe ratio | -1.00 | -1.49 | - | - | - |
| Best month | +5.06% | +3.65% | +5.06% | - | - |
| Worst month | -7.97% | -7.97% | -7.97% | - | - |
| Maximum loss | -12.31% | -12.31% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Swiss S... | reinvestment | 93.3800 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 92.7700 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 96.3300 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 93.1800 | - | - | |
| JSS Sustainable Equity - Swiss S... | reinvestment | 93.6400 | - | - |
Performance
| YTD | -6.63% | ||
|---|---|---|---|
| 6 Months | -7.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.23% | ||
| Year | |||
