JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist/ LU2273130133 /
| NAV10/2/2024 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 439.6800CHF | +0.18% | 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 | -0.66 | 0.32 | 0.01 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.59% | 7.21% | -% | -% | -% |
| Sharpe ratio | 0.51 | -0.78 | - | - | - |
| Best month | +3.40% | +0.73% | +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 | 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 | +4.92% | ||
|---|---|---|---|
| 6 Months | -1.20% | ||
| 1 Year | +10.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.11% | ||
| Year | |||
