JSS Commodity-Diversified(CHF)I75/ CH0531255963 /
| NAV2024-09-19 | Chg.+1.8600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201.6100CHF | +0.93% | paying dividend | Alternative Investments Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -0.11 | 7.07 | 3.58 | 6.66 | 6.75 | -5.03 | -1.60 | 8.30 | 3.82 | - |
| 2021 | 2.58 | 7.58 | -4.19 | 5.43 | 3.56 | 2.41 | 2.77 | 0.45 | 2.75 | 3.80 | -5.49 | 4.27 | +28.27% |
| 2022 | 7.38 | 4.65 | 10.59 | 3.94 | 1.19 | -9.40 | 2.38 | -1.24 | -6.24 | 1.27 | 4.19 | -0.30 | +18.08% |
| 2023 | 0.85 | -4.87 | -0.85 | -1.14 | -5.89 | 4.60 | 7.21 | -0.56 | -1.02 | -1.00 | -2.04 | -2.92 | -8.05% |
| 2024 | 2.99 | 0.88 | 5.02 | 2.88 | -0.02 | -0.96 | -3.09 | -0.59 | 0.88 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.08% | 11.86% | 11.27% | 15.79% | -% |
| Sharpe ratio | 0.72 | -0.40 | -0.34 | 0.25 | - |
| Best month | +5.02% | +5.02% | +5.02% | +10.59% | +10.59% |
| Worst month | -3.09% | -3.09% | -3.09% | -9.40% | -9.40% |
| Maximum loss | -11.15% | -11.15% | -11.15% | -22.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 63.1400 | -1.76% | +19.13% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 68.8000 | -1.19% | +21.13% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 69.6200 | -1.04% | +21.82% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 96.6000 | +2.88% | +34.24% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 201.6100 | -0.42% | +24.04% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 71.9700 | +0.07% | +25.91% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 130.9500 | -0.52% | +23.78% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 92.0600 | +2.85% | +33.71% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 49.7600 | +0.38% | +23.97% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 90.5200 | +2.20% | +31.46% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 167.1000 | +3.56% | +36.19% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | -0.66% | ||
| 1 Year | -0.42% | ||
| 3 Years | +24.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +102.84% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +18.08% | ||
| 2021 | +28.27% | ||
Dividends
| 2021-12-01 | 1.00 CHF |
