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

Fonds
NAV5/22/2024 Chg.+1.2600 Type of yield Investment Focus Investment company
200.4700CHF +0.63% 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 -4.52 7.49 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.84% 18.39% 18.16% 23.75% -%
Sharpe ratio 3.61 2.81 2.10 0.16 -
Best month +10.86% +10.86% +13.20% +13.20% +13.32%
Worst month -4.52% -4.52% -4.52% -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 214.6500 +39.82% +23.33%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 219.9100 +38.20% +35.94%
JSS Sustainab.Eq.Tech Disrupt.P ... reinvestment 204.0900 +38.65% +20.27%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 204.1000 +38.65% +20.28%
JSS Sustainab.Eq.Tech Disrupt.P ... paying dividend 219.9200 +38.20% +35.94%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 200.4700 +41.89% +24.92%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 190.8400 +39.49% +22.46%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 227.9400 +39.04% +38.40%
JSS Sustainab.Eq.Tech Disrupt.C ... reinvestment 211.5500 +39.48% +22.45%

Performance

YTD  
+24.05%
6 Months  
+24.45%
1 Year  
+41.89%
3 Years  
+24.92%
5 Years  
+100.47%
10 Years     -
Since start  
+100.47%
Year
2023  
+39.05%
2022
  -37.27%
2021  
+19.57%
2020  
+35.92%