JSS Sustainable Equity - SaraSelect M CHF acc/ CH1197778363 /
NAV2024-06-06 | Chg.+6.1200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,236.7200CHF | +0.50% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 6.39 | 6.85 | -2.39 | - |
2023 | 8.18 | 2.84 | 0.25 | 1.81 | -0.61 | -1.39 | 0.68 | -0.71 | -3.29 | -5.36 | 6.29 | 2.66 | +11.08% |
2024 | -4.18 | 1.18 | 5.29 | -2.63 | 3.73 | -0.46 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.59% | 9.86% | 10.92% | -% | -% |
Sharpe ratio | 0.26 | 0.90 | -0.34 | - | - |
Best month | +5.29% | +5.29% | +6.29% | - | - |
Worst month | -4.18% | -4.18% | -5.36% | - | - |
Maximum loss | -4.50% | -5.60% | -12.97% | - | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Sustainable Equity - SaraSel... | paying dividend | 2,106.3101 | -0.02% | -4.35% | |
JSS Sustainable Equity - SaraSel... | paying dividend | 1,933.1600 | -1.69% | -8.45% | |
JSS Sustain.Equity-SaraSelect I ... | paying dividend | 1,957.6500 | -1.30% | -7.49% | |
JSS Sustainable Equity - SaraSel... | reinvestment | 1,236.7200 | -0.01% | - | |
JSS Sustainable Equity - SaraSel... | paying dividend | 1,834.5400 | -2.47% | -10.38% |
Performance
YTD | +2.62% | ||
---|---|---|---|
6 Months | +6.13% | ||
1 Year | -0.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +23.67% | ||
Year | |||
2023 | +11.08% |