JSS Sustainable Multi Asset - Global Opportunities P CHF H2 dist/ LU2273130133 /
| NAV23/07/2024 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 444.2200CHF | +0.11% | 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 | 0.82 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.92% | 5.06% | -% | -% | -% |
| Sharpe ratio | 1.50 | 1.24 | - | - | - |
| Best month | +3.40% | +3.40% | +3.40% | - | - |
| Worst month | -2.02% | -2.02% | -2.02% | - | - |
| Maximum loss | -3.22% | -3.22% | - | - | - |
| 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 | 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 | +4.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.25% | ||
| Year | |||
