JSS Commodity-Diversified(CHF)M/ CH0181120152 /
| NAV5/16/2024 | Chg.+0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.7200CHF | +0.42% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.88 | -7.02 | 1.75 | 3.57 | 2.72 | 4.47 | -4.63 | 1.76 | -1.69 | - |
| 2013 | 2.42 | -4.22 | -0.20 | -4.00 | -1.79 | -4.58 | 2.31 | 3.86 | -2.70 | -0.29 | -0.40 | 0.94 | -8.72% |
| 2014 | 0.01 | 6.09 | -0.24 | 2.97 | -1.33 | 1.94 | -2.85 | -0.66 | -6.11 | -2.27 | -3.69 | -9.75 | -15.61% |
| 2015 | -2.37 | 2.81 | -5.23 | 6.38 | -3.35 | 0.36 | -8.46 | -1.54 | -3.54 | 0.22 | -6.43 | -3.16 | -22.51% |
| 2016 | -4.09 | -0.81 | 3.29 | 8.20 | -0.46 | 4.85 | -3.56 | -0.49 | 3.34 | -0.52 | 0.65 | 0.41 | +10.65% |
| 2017 | 1.29 | -0.88 | -1.38 | -2.56 | -1.88 | -1.32 | 4.32 | 1.48 | 0.38 | 2.97 | -0.40 | 2.17 | +4.01% |
| 2018 | 1.89 | -1.84 | 0.02 | 2.22 | 2.39 | -2.66 | -4.02 | -2.25 | 1.39 | -1.77 | -5.09 | -2.52 | -11.90% |
| 2019 | 4.81 | 2.23 | -1.00 | -0.57 | -4.78 | 2.78 | 0.47 | -1.60 | 1.46 | 1.60 | -2.62 | 3.79 | +6.32% |
| 2020 | -6.99 | -5.57 | -16.88 | -0.08 | 7.11 | 3.63 | 6.70 | 6.79 | -4.99 | -1.56 | 8.36 | 3.86 | -2.90% |
| 2021 | 2.61 | 7.63 | -4.16 | 5.49 | 3.58 | 2.46 | 2.82 | 0.48 | 2.79 | 3.85 | -5.44 | 4.31 | +28.91% |
| 2022 | 7.41 | 4.70 | 10.63 | 3.98 | 1.24 | -9.37 | 2.42 | -1.21 | -6.20 | 1.32 | 4.24 | -0.26 | +18.66% |
| 2023 | 0.89 | -4.83 | -0.81 | -1.11 | -5.84 | 4.65 | 7.24 | -0.52 | -0.98 | -0.97 | -1.99 | -2.88 | -7.59% |
| 2024 | 3.03 | 0.94 | 5.06 | 2.92 | 0.09 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.11% | 10.05% | 10.91% | 15.87% | 15.78% |
| Sharpe ratio | 3.75 | 1.62 | 0.95 | 0.47 | 0.37 |
| Best month | +5.06% | +5.06% | +7.24% | +10.63% | +10.63% |
| Worst month | -2.88% | -2.88% | -5.84% | -9.37% | -16.88% |
| Maximum loss | -3.32% | -5.78% | -10.56% | -22.23% | -31.00% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 65.9700 | +12.10% | +30.20% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 71.7500 | +12.76% | +32.40% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 72.5500 | +12.92% | +33.14% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 99.3900 | +17.51% | +45.35% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 209.6800 | +13.63% | +35.58% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 74.7200 | +14.20% | +37.63% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 136.2400 | +13.52% | +35.29% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 94.6800 | +17.40% | +44.68% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 51.6400 | +14.60% | +34.72% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 93.2900 | +16.77% | +42.21% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 171.5300 | +18.31% | +47.41% |
Performance
| YTD | +12.55% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +14.20% | ||
| 3 Years | +37.63% | ||
| 5 Years | +58.27% | ||
| 10 Years | +0.87% | ||
| Since start | -2.44% | ||
| Year | |||
| 2023 | -7.59% | ||
| 2022 | +18.66% | ||
| 2021 | +28.91% | ||
| 2020 | -2.90% | ||
| 2019 | +6.32% | ||
| 2018 | -11.90% | ||
| 2017 | +4.01% | ||
| 2016 | +10.65% | ||
| 2015 | -22.51% | ||
Dividends
| 12/7/2022 | 0.80 CHF |
| 12/1/2020 | 0.80 CHF |
| 12/3/2019 | 0.80 CHF |
| 12/4/2018 | 0.80 CHF |
| 12/5/2017 | 0.80 CHF |
| 12/6/2016 | 0.80 CHF |
| 12/4/2015 | 1.20 CHF |
| 12/5/2014 | 1.60 CHF |
| 12/13/2013 | 2.20 CHF |
