JSS Bluevalor Su.Lifestyle Brand Eq.P/ CH0021561706 /
| NAV2024-04-25 | Chg.-3.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 394.5100EUR | -0.87% | paying dividend | Equity Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 2.00 | -3.27 | 0.77 | -1.94 | 8.48 | 1.02 | - |
| 2006 | 3.25 | 3.35 | 3.48 | -0.92 | -8.18 | -2.04 | -4.43 | 2.31 | 4.80 | 3.37 | 0.79 | 3.20 | +8.42% |
| 2007 | 3.54 | -1.52 | 1.34 | 1.89 | 5.00 | 0.29 | -5.22 | -1.06 | -2.63 | 3.17 | -8.70 | -3.61 | -8.08% |
| 2008 | -11.06 | -2.18 | -5.70 | 2.76 | 1.58 | -11.79 | -1.34 | 3.47 | -10.01 | -16.73 | -12.98 | 1.21 | -49.11% |
| 2009 | -2.16 | -5.89 | 2.05 | 23.42 | 1.38 | 0.39 | 10.74 | 3.61 | 5.53 | -1.45 | 2.33 | 6.14 | +52.96% |
| 2010 | 2.07 | 2.52 | 9.88 | 2.39 | -0.19 | 0.34 | 1.90 | -0.98 | 7.30 | 2.61 | 5.97 | 2.68 | +42.53% |
| 2011 | -4.74 | 3.18 | -1.09 | 2.07 | 3.16 | 0.57 | 1.20 | -6.44 | -4.24 | 6.71 | -0.85 | 0.88 | -0.37% |
| 2012 | 6.27 | 4.09 | 2.79 | 0.91 | -1.40 | -1.27 | 2.95 | 1.31 | -1.10 | -1.01 | 4.50 | 0.11 | +19.31% |
| 2013 | 0.96 | 2.81 | 3.09 | 1.13 | 3.88 | -2.68 | 4.48 | 0.28 | 3.07 | 2.18 | 0.61 | -0.15 | +21.26% |
| 2014 | -4.08 | 3.57 | -0.69 | -0.07 | 2.83 | 0.39 | -2.46 | 3.78 | 1.40 | 1.77 | 5.08 | 2.69 | +14.73% |
| 2015 | 6.78 | 5.83 | 3.36 | -4.03 | 2.16 | -2.72 | 5.11 | -8.60 | -1.53 | 7.45 | 1.30 | -5.70 | +8.18% |
| 2016 | -5.67 | -2.69 | -0.80 | -1.23 | 3.31 | -3.19 | 4.50 | 0.27 | -0.60 | 1.06 | 2.39 | 3.10 | -0.08% |
| 2017 | -0.20 | 5.24 | 3.61 | 0.72 | 0.91 | -3.05 | 0.55 | 0.80 | 1.34 | 3.97 | -1.37 | -0.29 | +12.60% |
| 2018 | 3.15 | -0.93 | -2.10 | 3.79 | 7.72 | 0.27 | -1.25 | 2.30 | 0.25 | -9.02 | -0.78 | -7.75 | -5.41% |
| 2019 | 5.34 | 2.68 | 4.04 | 4.89 | -4.82 | 4.13 | 1.98 | 0.83 | 0.18 | -1.44 | 3.77 | 1.18 | +24.70% |
| 2020 | -0.08 | -6.97 | -9.66 | 10.21 | 4.77 | 2.47 | 1.38 | 5.03 | -0.83 | -1.59 | 8.67 | 3.02 | +15.59% |
| 2021 | -3.28 | 4.33 | 3.20 | 3.23 | -0.45 | 5.20 | 0.67 | 2.08 | -3.90 | 5.66 | 0.99 | 1.00 | +19.84% |
| 2022 | -8.72 | -3.47 | 1.53 | -5.88 | -4.50 | -5.98 | 13.78 | -4.85 | -7.81 | 1.86 | 6.98 | -6.36 | -23.00% |
| 2023 | 8.75 | -0.76 | 4.09 | 1.02 | 0.89 | 2.88 | 1.72 | -2.12 | -4.49 | -1.12 | 6.97 | 1.53 | +20.28% |
| 2024 | 3.61 | 6.98 | 1.63 | -3.08 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.80% | 11.29% | 11.72% | 16.48% | 18.40% |
| Sharpe ratio | 2.45 | 3.37 | 1.05 | 0.01 | 0.23 |
| Best month | +6.98% | +6.98% | +6.98% | +13.78% | +13.78% |
| Worst month | -3.08% | -3.08% | -4.49% | -8.72% | -9.66% |
| Maximum loss | -3.93% | -4.13% | -9.50% | -29.99% | -29.99% |
| Outperformance | +11.17% | - | +10.29% | +13.50% | +14.06% |
All quotes in EUR
Performance
| YTD | +9.17% | ||
|---|---|---|---|
| 6 Months | +19.09% | ||
| 1 Year | +16.16% | ||
| 3 Years | +12.49% | ||
| 5 Years | +48.16% | ||
| Since start | +299.93% | ||
| Year | |||
| 2023 | +20.28% | ||
| 2022 | -23.00% | ||
| 2021 | +19.84% | ||
| 2020 | +15.59% | ||
| 2019 | +24.70% | ||
| 2018 | -5.41% | ||
| 2017 | +12.60% | ||
| 2016 | -0.08% | ||
| 2015 | +8.18% | ||
Dividends
| 2022-12-07 | 1.00 EUR |
| 2010-03-22 | 1.00 EUR |
