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JSS Sust Equity-Switzerland I/  CH0272292837  /

Fonds
NAV2024-06-06 Chg.+0.8300 Type of yield Investment Focus Investment company
111.4700CHF +0.75% paying dividend Equity Mixed Sectors J.S.Sarasin Inv.Fds. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -0.34 7.48 1.21 2.65 3.54 2.12 2.46 -5.85 4.06 -0.33 7.03 +23.40%
2022 -5.66 -3.02 2.23 0.61 -5.27 -7.37 5.75 -3.34 -6.08 5.01 3.58 -3.36 -16.68%
2023 4.22 -1.25 3.48 3.54 -2.23 0.71 0.24 -1.72 -2.99 -5.80 4.87 3.07 +5.67%
2024 0.69 0.10 3.44 -2.60 5.21 1.84 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.44% 9.18% 9.99% 12.97% -%
Sharpe ratio 1.93 2.16 0.09 -0.12 -
Best month +5.21% +5.21% +5.21% +7.03% -
Worst month -2.60% -2.60% -5.80% -7.37% -
Maximum loss -3.77% -3.77% -11.79% -22.35% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity - Switzer... paying dividend 1,195.8700 +3.84% +4.32%
JSS Sust Equity-Switzerland I paying dividend 111.4700 +4.60% +6.74%
JSS Sust Equity-Switzerland M paying dividend 162.3800 +5.23% +8.66%
JSS Sust Equity-Switzerland Y paying dividend 160.2200 +4.81% +7.37%

Performance

YTD  
+8.79%
6 Months  
+11.13%
1 Year  
+4.60%
3 Years  
+6.74%
5 Years     -
10 Years     -
Since start  
+18.20%
Year
2023  
+5.67%
2022
  -16.68%
2021  
+23.40%
 

Dividends

2023-12-06 2.00 CHF
2022-12-07 2.20 CHF
2021-12-01 2.00 CHF