JSS Sustainab.Eq.Tech Disrupt.C CHF acc/  LU1842718345  /

Fonds
NAV4/22/2024 Chg.+2.2300 Type of yield Investment Focus Investment company
182.5700CHF +1.24% reinvestment Equity Worldwide J.S.Sarasin Fd.M. LU 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 4.36 -1.51 -0.25 0.86 6.52 -0.22 -
2020 1.41 -3.24 -7.07 13.32 7.92 4.24 1.11 3.93 -1.40 -1.83 10.94 3.61 +35.92%
2021 1.79 2.72 1.88 1.34 -2.65 8.32 -0.75 3.64 -3.69 5.37 2.10 -1.46 +19.57%
2022 -9.05 -3.42 0.76 -7.99 -1.29 -12.71 8.32 -3.23 -13.09 3.44 4.58 -9.27 -37.27%
2023 12.28 1.25 4.56 -5.32 13.20 3.30 0.25 0.01 -1.63 -3.14 9.49 1.02 +39.05%
2024 4.07 10.86 4.76 -6.53 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.15% 19.06% 18.50% 23.85% -%
Sharpe ratio 2.18 2.92 1.97 -0.06 -
Best month +10.86% +10.86% +13.20% +13.20% +13.32%
Worst month -6.53% -6.53% -6.53% -13.09% -13.09%
Maximum loss -8.85% -8.85% -9.45% -42.32% -
Outperformance +4.38% - +2.83% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainab.Eq.Tech Disrupt.I ... reinvestment 196.1400 +36.93% +9.41%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 204.6500 +40.69% +20.50%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 186.6200 +35.78% +6.69%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 186.6200 +35.78% +6.69%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 204.6600 +40.70% +20.49%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 182.5700 +40.06% +7.93%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 174.4100 +36.60% +8.63%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 212.0200 +41.53% +22.68%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 193.3400 +36.60% +8.62%

Performance

YTD  
+12.98%
6 Months  
+26.10%
1 Year  
+40.06%
3 Years  
+7.93%
5 Years     -
Since start  
+82.57%
Year
2023  
+39.05%
2022
  -37.27%
2021  
+19.57%
2020  
+35.92%