JSS Sustainable M.Asset-Gl.Opp.I CHF H2/ LU2273130562 /
NAV8/26/2024 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
89.1200CHF | -0.20% | 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 | -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 | 89.1200 | +6.86% | -9.43% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1300 | +8.85% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 437.0000 | - | - | |
JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.9000 | +5.97% | -11.62% | |
JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3800 | +10.59% | -3.94% | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1000 | +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
10/5/2023 | 1.15 CHF |
10/6/2022 | 1.49 CHF |