JSS Sustainab.Eq.Tech Disrupt.C CHF acc/ LU1842718345 /
| NAV2024-07-25 | Chg.-2.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.3400CHF | -1.32% | 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 | 4.09 | 6.03 | -8.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.11% | 21.51% | 19.32% | 24.17% | 24.84% |
| Sharpe ratio | 1.38 | 0.65 | 1.17 | -0.06 | 0.31 |
| Best month | +10.86% | +10.86% | +10.86% | +13.20% | +13.32% |
| Worst month | -8.01% | -8.01% | -8.01% | -13.09% | -13.09% |
| Maximum loss | -12.38% | -12.38% | -12.38% | -42.32% | -42.32% |
| Outperformance | +4.38% | - | +2.83% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainab.Eq.Tech Disrupt.I ... | reinvestment | 210.8000 | +24.70% | +12.03% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 215.2200 | +25.81% | +18.84% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | reinvestment | 200.1400 | +23.65% | +9.25% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 200.1500 | +23.66% | +9.26% | |
| JSS Sustainab.Eq.Tech Disrupt.P ... | paying dividend | 215.2300 | +25.81% | +18.84% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 189.3400 | +26.40% | +6.81% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 187.3400 | +24.40% | +11.24% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 223.3200 | +26.56% | +21.00% | |
| JSS Sustainab.Eq.Tech Disrupt.C ... | reinvestment | 207.6700 | +24.40% | +11.24% |
Performance
| YTD | +17.17% | ||
|---|---|---|---|
| 6 Months | +8.49% | ||
| 1 Year | +26.40% | ||
| 3 Years | +6.81% | ||
| 5 Years | +72.27% | ||
| 10 Years | - | ||
| Since start | +89.34% | ||
| Year | |||
| 2023 | +39.05% | ||
| 2022 | -37.27% | ||
| 2021 | +19.57% | ||
| 2020 | +35.92% | ||
