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

Fonds
NAV7/23/2024 Chg.+0.2400 Type of yield Investment Focus Investment company
219.4600CHF +0.11% 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 0.82 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.93% 5.07% 4.81% 5.69% -%
Sharpe ratio 1.50 1.23 0.66 -1.24 -
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 -3.22% -3.22% -4.07% -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 90.5500 +7.80% -7.44%
JSS Sustainable Multi Asset - Gl... reinvestment 109.0800 +8.33% -
JSS Sustainable Multi Asset - Gl... paying dividend 444.2200 - -
JSS Sustainable M.Asset-Gl.Opp.P... reinvestment 219.4600 +6.86% -9.74%
JSS Sustainable Multi Asset - Gl... reinvestment 100.7500 +6.94% -5.02%
JSS Sustainable Multi Asset - Gl... paying dividend 109.2400 +7.44% -
JSS Sustainable Multi Asset - Gl... paying dividend 229.1400 +7.41% -2.66%

Performance

YTD  
+6.00%
6 Months  
+4.84%
1 Year  
+6.86%
3 Years
  -9.74%
5 Years     -
10 Years     -
Since start  
+2.43%
Year
2023
  -0.50%
2022
  -14.49%
2021  
+10.36%
2020  
+2.92%