JSS Sustainable Equity - Small & Mid Caps Switzerland P CHF dist/ CH0368915770 /
| NAV2024-05-30 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.2900CHF | +0.45% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 3.50 | -2.84 | -1.43 | 2.91 | 1.37 | 0.63 | 0.50 | -0.53 | -3.38 | -9.67 | -6.71 | -7.43 | -21.59% |
| 2019 | 9.17 | 2.49 | -1.07 | 5.43 | -5.16 | 4.87 | 0.99 | -0.89 | 1.68 | 1.15 | 5.22 | 2.97 | +29.44% |
| 2020 | -0.27 | -8.57 | -9.81 | 8.01 | 8.09 | 0.68 | -0.15 | 6.15 | -0.92 | -4.88 | 12.75 | 3.22 | +12.37% |
| 2021 | 1.83 | 2.77 | 5.31 | 0.69 | 2.71 | 1.24 | 2.62 | 3.05 | -5.49 | 0.89 | -4.62 | 7.67 | +19.46% |
| 2022 | -8.05 | -5.24 | -0.24 | -4.61 | -4.06 | -8.32 | 9.93 | -6.48 | -9.14 | 5.26 | 5.90 | -1.37 | -25.10% |
| 2023 | 7.28 | 2.48 | 2.43 | 1.06 | -1.57 | 0.63 | 0.86 | -2.87 | -5.46 | -4.88 | 7.11 | 0.29 | +6.68% |
| 2024 | -0.06 | 1.65 | 4.09 | -2.97 | 2.45 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 10.48% | 11.58% | 16.28% | 17.10% |
| Sharpe ratio | 0.95 | 0.71 | -0.40 | -0.50 | 0.11 |
| Best month | +4.09% | +7.11% | +7.11% | +9.93% | +12.75% |
| Worst month | -2.97% | -2.97% | -5.46% | -9.14% | -9.81% |
| Maximum loss | -3.64% | -3.64% | -14.46% | -34.83% | -34.83% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustain.Eq.-Small & Mid Caps... | paying dividend | 131.3400 | +0.98% | -9.85% | |
| JSS Sustain.Eq.-Small & Mid Caps... | paying dividend | 86.7400 | +1.28% | -13.26% | |
| JSS Sustainable Equity - Small &... | paying dividend | 118.2900 | -0.89% | -12.57% | |
| JSS Sustainable Equity - Small &... | paying dividend | 110.3000 | -0.17% | -11.50% | |
| JSS Sustainable Equity - Small &... | paying dividend | 127.5500 | -0.15% | -11.99% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +5.42% | ||
| 1 Year | -0.89% | ||
| 3 Years | -12.57% | ||
| 5 Years | +31.89% | ||
| 10 Years | - | ||
| Since start | +17.54% | ||
| Year | |||
| 2023 | +6.68% | ||
| 2022 | -25.10% | ||
| 2021 | +19.46% | ||
| 2020 | +12.37% | ||
| 2019 | +29.44% | ||
| 2018 | -21.59% | ||
