JSS Sustainable Equity - Swiss SME Plus P CHF acc/ LU2611734414 /
| NAV23/07/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3300CHF | -0.11% | 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 | 0.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.07% | 9.87% | -% | -% | -% |
| Sharpe ratio | -0.19 | 0.63 | - | - | - |
| Best month | +5.06% | +5.06% | +5.06% | - | - |
| Worst month | -3.50% | -3.50% | -3.50% | - | - |
| Maximum loss | -6.00% | -6.00% | - | - | - |
| 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 | +0.98% | ||
|---|---|---|---|
| 6 Months | +4.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.33% | ||
| Year | |||
