JSS Sustainable Equity - Swiss SME Plus P CHF acc/ LU2611734414 /
| NAV8/27/2024 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3500CHF | -0.78% | 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 | -2.78 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.98% | 11.44% | -% | -% | -% |
| Sharpe ratio | -0.60 | -0.50 | - | - | - |
| Best month | +5.06% | +5.06% | +5.06% | - | - |
| Worst month | -3.50% | -3.09% | -3.50% | - | - |
| Maximum loss | -9.69% | -9.69% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | -2.02% | ||
|---|---|---|---|
| 6 Months | -1.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.65% | ||
| Year | |||
