DetailsChartProfileRisk matrixNewsDocuments

JSS Sustainable M.Asset-Gl.Opp.I CHF H2/  LU2273130562  /

Fonds
NAV10/2/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
89.7700CHF +0.19% paying dividend Mixed Fund Worldwide J.S.Sarasin Fd.M. LU ▶
  • Dividends adjusted Dividends adjusted

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 -0.61 0.41 0.01 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.58% 7.21% 6.28% 6.11% -%
Sharpe ratio 0.65 -0.66 0.67 -0.92 -
Best month +3.45% +0.81% +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 89.7700 +7.49% -7.01%
JSS Sustainable Multi Asset - Gl... reinvestment 110.5700 +10.55% -
JSS Sustainable Multi Asset - Gl... paying dividend 439.6800 +10.11% -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 217.2100 +6.53% -9.28%
JSS Sustainable Multi Asset - Gl... reinvestment 102.8600 +13.11% -1.22%
JSS Sustainable Multi Asset - Gl... paying dividend 111.6100 +13.64% -
JSS Sustainable Multi Asset - Gl... paying dividend 231.8800 +9.60% -0.50%

Performance

YTD  
+5.60%
6 Months
  -0.77%
1 Year  
+7.49%
3 Years
  -7.01%
5 Years     -
10 Years     -
Since start
  -7.42%
Year
2023  
+0.34%
2022
  -13.81%
 

Dividends

10/5/2023 1.15 CHF
10/6/2022 1.49 CHF