JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
NAV27/08/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
88.8800CHF | -0.27% | paying dividend | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -0.42 | 1.90 | -1.53 | 0.57 | -1.00 | 1.55 | - |
2022 | -2.82 | -3.09 | -0.24 | -1.10 | -0.53 | -3.77 | 2.07 | -1.49 | -4.69 | 2.33 | 1.67 | -2.81 | -13.81% |
2023 | 1.70 | -1.29 | 0.08 | -0.49 | -0.72 | 0.28 | -0.29 | -0.18 | -0.29 | -2.62 | 2.76 | 1.52 | +0.34% |
2024 | 0.82 | 2.49 | 3.45 | -1.94 | 0.81 | -0.08 | 0.20 | -1.18 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.60% | 7.19% | 6.03% | 6.09% | -% |
Sharpe ratio | 0.54 | -0.10 | 0.51 | -1.13 | - |
Best month | +3.45% | +3.45% | +3.45% | +3.45% | - |
Worst month | -1.94% | -1.94% | -2.62% | -4.69% | - |
Maximum loss | -6.13% | -6.13% | -6.13% | -18.90% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable M.Asset-Gl.Opp.I... | paying dividend | 88.8800 | +6.58% | -9.71% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1800 | +8.90% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 435.8000 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.3000 | +5.68% | -11.91% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3700 | +10.57% | -4.30% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1900 | +7.99% | -3.52% |
Performance
YTD | +4.55% | ||
---|---|---|---|
6 Months | +1.39% | ||
1 Year | +6.58% | ||
3 Years | -9.71% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -8.33% | ||
Year | |||
2023 | +0.34% | ||
2022 | -13.81% |
Dividends
05/10/2023 | 1.15 CHF |
06/10/2022 | 1.49 CHF |