JSS Commodity-Diversified(CHF)Y Hdg/ CH0531272752 /
NAV29/05/2024 | Chg.-1.1000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
175.6200USD | -0.62% | paying dividend | Alternative Investments Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 9.58% | 10.25% | 11.02% | 15.86% | 15.75% |
Ratio de Sharpe | 4.45 | 2.32 | 1.78 | 0.67 | 0.53 |
Le meilleur mois | +5.30% | +5.30% | +7.62% | +10.61% | +10.61% |
Le plus défavorable mois | -2.50% | -2.50% | -5.52% | -9.32% | -16.41% |
Perte maximale | -3.26% | -5.49% | -9.76% | -19.61% | -30.92% |
Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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
CAD | +16.59% | ||
---|---|---|---|
6 Mois | +12.82% | ||
1 An | +23.35% | ||
3 Ans | +49.35% | ||
5 Ans | +77.84% | ||
10 ans | - | ||
Depuis le début | +78.41% | ||
Année | |||
2023 | -4.09% | ||
2022 | +20.79% | ||
2021 | +29.46% | ||
2020 | -1.23% | ||
2019 | +6.98% | ||
2018 | -9.90% | ||
2017 | +5.36% |
Dividendes
21/10/2020 | 1.46 USD |