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JSS Sustainable M.Asset-Gl.Opp.P CHF h/  LU1111702079  /

Fonds
NAV26/08/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
215.9000CHF -0.19% 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 -0.95 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.61% 7.19% 6.04% 6.05% -%
Sharpe ratio 0.48 -0.15 0.41 -1.25 -
Best month +3.39% +3.39% +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 89.1200 +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  
+4.28%
6 Months  
+1.21%
1 Year  
+5.97%
3 Years
  -11.62%
5 Years     -
10 Years     -
Since start  
+0.77%
Year
2023
  -0.50%
2022
  -14.49%
2021  
+10.36%
2020  
+2.92%