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

Fonds
NAV23/07/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
90.5500CHF +0.12% 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 0.88 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.94% 5.08% 4.82% 5.74% -%
Sharpe ratio 1.70 1.42 0.85 -1.09 -
Best month +3.45% +3.45% +3.45% +3.45% -
Worst month -1.94% -1.94% -2.62% -4.69% -
Maximum loss -3.17% -3.17% -3.92% -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 90.5500 +7.80% -7.44%
JSS Sustainable Multi Asset - Gl... reinvestment 109.0800 +8.33% -
JSS Sustainable Multi Asset - Gl... paying dividend 444.2200 - -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 219.4600 +6.86% -9.74%
JSS Sustainable Multi Asset - Gl... reinvestment 100.7500 +6.94% -5.02%
JSS Sustainable Multi Asset - Gl... paying dividend 109.2400 +7.44% -
JSS Sustainable Multi Asset - Gl... paying dividend 229.1400 +7.41% -2.66%

Performance

YTD  
+6.52%
6 Months  
+5.30%
1 Year  
+7.80%
3 Years
  -7.44%
5 Years     -
10 Years     -
Since start
  -6.61%
Year
2023  
+0.34%
2022
  -13.81%
 

Dividends

05/10/2023 1.15 CHF
06/10/2022 1.49 CHF