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

Fonds
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 ▶
  • 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 -0.91 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 7.18% 6.04% 6.09% -%
Sharpe ratio 0.61 -0.04 0.56 -1.11 -
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 +6.86% -9.43%
JSS Sustainable Multi Asset - Gl... reinvestment 109.1800 +8.85% -
JSS Sustainable Multi Asset - Gl... paying dividend 435.8000 - -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 215.3000 +5.97% -11.62%
JSS Sustainable Multi Asset - Gl... reinvestment 102.3700 +10.59% -3.94%
JSS Sustainable Multi Asset - Gl... paying dividend 111.0400 +11.08% -
JSS Sustainable Multi Asset - Gl... paying dividend 229.1900 +7.94% -3.37%

Performance

YTD  
+4.83%
6 Months  
+1.62%
1 Year  
+6.86%
3 Years
  -9.43%
5 Years     -
10 Years     -
Since start
  -8.09%
Year
2023  
+0.34%
2022
  -13.81%
 

Dividends

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