JSS Sustainable M.Asset-Gl.Opp.P CHF h/ LU1111702079 /
NAV2024-10-02 | Chg.+0.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.2100CHF | +0.18% | reinvestment | Mixed Fund Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | -4.69 | -10.84 | 7.88 | 2.71 | 3.44 | 0.29 | 0.37 | 0.58 | -0.49 | 4.61 | 1.40 | +2.92% |
2021 | 0.41 | 2.66 | 4.81 | -0.12 | 0.22 | 1.45 | -0.50 | 1.82 | -1.62 | 0.51 | -1.06 | 1.49 | +10.36% |
2022 | -2.88 | -3.13 | -0.31 | -1.17 | -0.59 | -3.83 | 2.04 | -1.56 | -4.75 | 2.21 | 1.58 | -2.86 | -14.49% |
2023 | 1.62 | -1.36 | 0.02 | -0.54 | -0.80 | 0.22 | -0.38 | -0.26 | -0.34 | -2.69 | 2.67 | 1.44 | -0.50% |
2024 | 0.76 | 2.41 | 3.39 | -2.01 | 0.72 | -0.14 | 0.13 | -0.67 | 0.32 | 0.00 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.59% | 7.22% | 6.29% | 6.07% | -% |
Sharpe ratio | 0.51 | -0.78 | 0.52 | -1.06 | - |
Best month | +3.39% | +0.72% | +3.39% | +3.39% | +7.88% |
Worst month | -2.01% | -2.01% | -2.69% | -4.75% | -10.84% |
Maximum loss | -6.18% | -6.18% | -6.18% | -20.15% | - |
Outperformance | +1.46% | - | - | - | - |
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 | +4.91% | ||
---|---|---|---|
6 Months | -1.22% | ||
1 Year | +6.53% | ||
3 Years | -9.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.38% | ||
Year | |||
2023 | -0.50% | ||
2022 | -14.49% | ||
2021 | +10.36% | ||
2020 | +2.92% |