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

Fonds
NAV11/4/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
87.8000CHF +0.10% 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 -0.94 0.10 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.52% 7.41% 6.22% 6.12% -%
Sharpe ratio 0.39 -0.61 0.80 -1.04 -
Best month +3.45% +0.81% +3.45% +3.45% -
Worst month -1.94% -0.94% -1.94% -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 87.8000 +8.00% -9.56%
JSS Sustainable Multi Asset - Gl... reinvestment 109.6300 +10.88% -
JSS Sustainable Multi Asset - Gl... paying dividend 433.6900 +7.05% -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 215.1900 +7.07% -11.79%
JSS Sustainable Multi Asset - Gl... reinvestment 101.2300 +11.23% -5.29%
JSS Sustainable Multi Asset - Gl... paying dividend 108.8300 +11.78% -
JSS Sustainable Multi Asset - Gl... paying dividend 228.4500 +9.94% -4.31%

Performance

YTD  
+4.70%
6 Months
  -0.72%
1 Year  
+8.00%
3 Years
  -9.56%
5 Years     -
10 Years     -
Since start
  -8.21%
Year
2023  
+0.34%
2022
  -13.81%
 

Dividends

10/3/2024 1.21 CHF
10/5/2023 1.15 CHF
10/6/2022 1.49 CHF