JSS Sust Equity-Switzerland M/ CH0141042934 /
| NAV5/16/2024 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.7400CHF | +0.14% | paying dividend | Equity Mixed Sectors | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.69 | -0.92 | - |
| 2016 | -4.04 | -3.56 | 0.81 | 2.37 | 4.08 | -2.12 | 1.98 | 0.89 | 0.48 | -3.32 | -0.39 | 3.88 | +0.63% |
| 2017 | 1.00 | 3.73 | 3.16 | 3.40 | 2.63 | -1.77 | 2.15 | -1.56 | 2.01 | 1.23 | 0.63 | 1.12 | +19.04% |
| 2018 | 0.23 | -4.06 | -0.64 | 3.23 | -2.02 | 1.42 | 4.93 | -1.17 | 0.01 | -2.02 | -1.49 | -7.82 | -9.56% |
| 2019 | 7.39 | 4.86 | 2.66 | 4.35 | -1.56 | 4.34 | 1.50 | 0.22 | 0.88 | 1.09 | 2.36 | 1.84 | +33.98% |
| 2020 | 0.14 | -7.64 | -5.69 | 6.84 | 3.34 | 1.47 | -0.52 | 3.36 | -0.50 | -6.41 | 9.22 | 2.77 | +5.02% |
| 2021 | -1.37 | -0.31 | 7.53 | 1.25 | 2.69 | 3.58 | 2.17 | 2.50 | -5.80 | 4.10 | -0.27 | 7.08 | +24.87% |
| 2022 | -5.61 | -2.98 | 2.27 | 0.66 | -5.22 | -7.33 | 5.81 | -3.29 | -6.03 | 5.07 | 3.63 | -3.32 | -16.18% |
| 2023 | 4.28 | -1.20 | 3.52 | 3.59 | -2.17 | 0.76 | 0.30 | -1.67 | -2.94 | -5.75 | 4.92 | 3.12 | +6.30% |
| 2024 | 0.75 | 0.14 | 3.48 | -2.55 | 5.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 8.99% | 10.25% | 12.95% | 14.86% |
| Sharpe ratio | 1.84 | 2.51 | -0.14 | -0.02 | 0.22 |
| Best month | +5.46% | +5.46% | +5.46% | +7.08% | +9.22% |
| Worst month | -2.55% | -2.55% | -5.75% | -7.33% | -7.64% |
| Maximum loss | -3.71% | -3.71% | -12.81% | -22.00% | -26.75% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Switzer... | paying dividend | 1,177.2900 | +1.03% | +6.48% | |
| JSS Sust Equity-Switzerland I | paying dividend | 109.6900 | +1.77% | +8.96% | |
| JSS Sust Equity-Switzerland M | paying dividend | 159.7400 | +2.38% | +10.92% | |
| JSS Sust Equity-Switzerland Y | paying dividend | 157.6500 | +1.97% | +9.61% |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +12.31% | ||
| 1 Year | +2.38% | ||
| 3 Years | +10.92% | ||
| 5 Years | +40.45% | ||
| 10 Years | - | ||
| Since start | +91.99% | ||
| Year | |||
| 2023 | +6.30% | ||
| 2022 | -16.18% | ||
| 2021 | +24.87% | ||
| 2020 | +5.02% | ||
| 2019 | +33.98% | ||
| 2018 | -9.56% | ||
| 2017 | +19.04% | ||
| 2016 | +0.63% | ||
Dividends
| 12/6/2023 | 4.20 CHF |
| 12/7/2022 | 4.20 CHF |
| 12/1/2021 | 3.20 CHF |
| 12/1/2020 | 3.20 CHF |
| 12/3/2019 | 3.00 CHF |
| 12/4/2018 | 2.40 CHF |
| 12/5/2017 | 2.60 CHF |
| 12/6/2016 | 2.20 CHF |
