JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist/ LU2273130133 /
| NAV27/08/2024 | Chg.-1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 435.8000CHF | -0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | 2.66 | 1.44 | - |
| 2024 | 0.74 | 2.41 | 3.40 | -2.02 | 0.73 | -0.14 | 0.12 | -1.22 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 7.19% | -% | -% | -% |
| Sharpe ratio | 0.41 | -0.21 | - | - | - |
| Best month | +3.40% | +3.40% | +3.40% | - | - |
| Worst month | -2.02% | -2.02% | -2.02% | - | - |
| Maximum loss | -6.18% | -6.18% | - | - | - |
| 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 | 88.8800 | +6.58% | -9.71% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 109.1800 | +8.90% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 435.8000 | - | - | |
| JSS Sustainable M.Asset-Gl.Opp.P... | reinvestment | 215.3000 | +5.68% | -11.91% | |
| JSS Sustainable Multi Asset - Gl... | reinvestment | 102.3700 | +10.57% | -4.30% | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 111.0400 | +11.08% | - | |
| JSS Sustainable Multi Asset - Gl... | paying dividend | 229.1900 | +7.99% | -3.52% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.14% | ||
| Year | |||
