JSS Commodity-Diversified(CHF)Y Hdg/ CH0531272752 /
| NAV5/29/2024 | Chg.-1.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 175.6200USD | -0.62% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | 3.49 | -0.54 | 0.69 | 0.45 | - |
| 2017 | 1.54 | -0.84 | -1.30 | -2.49 | -1.77 | -1.18 | 4.48 | 1.67 | 0.47 | 2.87 | -0.30 | 2.31 | +5.36% |
| 2018 | 2.19 | -1.80 | 0.12 | 2.29 | 2.66 | -2.55 | -3.81 | -2.01 | 1.53 | -1.62 | -4.83 | -2.21 | -9.90% |
| 2019 | 5.07 | 2.45 | -0.73 | -0.42 | -4.48 | 3.09 | 0.53 | -1.36 | 1.66 | 1.86 | -2.51 | 1.96 | +6.98% |
| 2020 | -6.77 | -5.32 | -16.41 | 0.00 | 7.03 | 3.65 | 6.96 | 6.95 | -5.04 | -1.43 | 8.46 | 3.89 | -1.23% |
| 2021 | 2.61 | 7.66 | -4.03 | 5.53 | 3.62 | 2.52 | 2.86 | 0.54 | 2.75 | 3.87 | -5.42 | 4.34 | +29.46% |
| 2022 | 7.44 | 4.67 | 10.61 | 3.91 | 1.33 | -9.32 | 2.62 | -1.02 | -5.99 | 1.56 | 4.69 | 0.15 | +20.79% |
| 2023 | 1.15 | -4.51 | -0.57 | -0.78 | -5.52 | 5.01 | 7.62 | -0.24 | -0.75 | -0.65 | -1.71 | -2.50 | -4.09% |
| 2024 | 3.27 | 1.21 | 5.30 | 3.21 | 2.63 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 10.25% | 11.02% | 15.86% | 15.75% |
| Sharpe ratio | 4.45 | 2.32 | 1.78 | 0.67 | 0.53 |
| Best month | +5.30% | +5.30% | +7.62% | +10.61% | +10.61% |
| Worst month | -2.50% | -2.50% | -5.52% | -9.32% | -16.41% |
| Maximum loss | -3.26% | -5.49% | -9.76% | -19.61% | -30.92% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 67.4500 | +16.92% | +31.87% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 73.3700 | +17.58% | +34.08% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 74.2000 | +17.78% | +34.84% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 101.7500 | +22.52% | +47.29% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 214.4700 | +18.50% | +37.30% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 76.4400 | +19.08% | +39.35% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 139.3500 | +18.38% | +37.01% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 96.9200 | +22.42% | +46.63% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 52.8300 | +19.50% | +36.55% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 95.4700 | +21.73% | +44.08% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 175.6200 | +23.35% | +49.35% |
Performance
| YTD | +16.59% | ||
|---|---|---|---|
| 6 Months | +12.82% | ||
| 1 Year | +23.35% | ||
| 3 Years | +49.35% | ||
| 5 Years | +77.84% | ||
| 10 Years | - | ||
| Since start | +78.41% | ||
| Year | |||
| 2023 | -4.09% | ||
| 2022 | +20.79% | ||
| 2021 | +29.46% | ||
| 2020 | -1.23% | ||
| 2019 | +6.98% | ||
| 2018 | -9.90% | ||
| 2017 | +5.36% | ||
Dividends
| 10/21/2020 | 1.46 USD |
