JSS Commodity - Diversified (CHF) C CHF dist/ CH0232295490 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7100CHF | +0.03% | paying dividend | Alternative Investments Worldwide | J.S.Sarasin Inv.Fds. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | -1.43 | 1.84 | -2.96 | -0.75 | -6.19 | -2.37 | -3.77 | -9.85 | - |
| 2015 | -2.47 | 2.73 | -5.34 | 6.29 | -3.45 | 0.26 | -8.55 | -1.63 | -3.64 | 0.11 | -6.51 | -3.26 | -23.42% |
| 2016 | -4.19 | -0.90 | 3.25 | 8.13 | -0.58 | 4.73 | -3.63 | -0.61 | 3.25 | -0.62 | 0.57 | 0.30 | +9.42% |
| 2017 | 1.19 | -0.99 | -1.46 | -2.67 | -1.97 | -1.43 | 4.23 | 1.37 | 0.29 | 2.85 | -0.49 | 2.07 | +2.79% |
| 2018 | 1.79 | -1.92 | -0.07 | 2.11 | 2.28 | -2.76 | -4.11 | -2.35 | 1.30 | -1.86 | -5.18 | -2.62 | -12.93% |
| 2019 | 4.70 | 2.14 | -1.11 | -0.70 | -4.88 | 2.67 | 0.35 | -1.69 | 1.34 | 1.49 | -2.73 | 3.67 | +4.94% |
| 2020 | -7.10 | -5.65 | -16.98 | -0.17 | 6.98 | 3.51 | 6.60 | 6.67 | -5.07 | -1.66 | 8.22 | 3.74 | -4.13% |
| 2021 | 2.53 | 7.52 | -4.26 | 5.35 | 3.49 | 2.34 | 2.69 | 0.39 | 2.68 | 3.75 | -5.57 | 4.21 | +27.26% |
| 2022 | 7.29 | 4.59 | 10.53 | 3.86 | 1.13 | -9.46 | 2.31 | -1.31 | -6.31 | 1.21 | 4.12 | -0.37 | +17.13% |
| 2023 | 0.77 | -4.92 | -0.92 | -1.20 | -5.95 | 4.52 | 7.14 | -0.63 | -1.09 | -1.07 | -2.11 | -2.97 | -8.77% |
| 2024 | 2.90 | 0.82 | 4.97 | 2.80 | 1.41 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 10.04% | 10.99% | 15.84% | 15.78% |
| Sharpe ratio | 3.71 | 1.80 | 0.96 | 0.45 | 0.32 |
| Best month | +4.97% | +4.97% | +7.14% | +10.53% | +10.53% |
| Worst month | -2.97% | -2.97% | -5.95% | -9.46% | -16.98% |
| Maximum loss | -3.35% | -5.65% | -10.84% | -23.20% | -31.45% |
| Outperformance | -3.08% | - | -0.24% | -3.41% | -11.93% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 66.8400 | +13.69% | +34.00% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 72.7100 | +14.36% | +36.29% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 73.5200 | +14.52% | +37.04% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 100.7700 | +19.13% | +49.67% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 212.5100 | +15.24% | +39.55% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 75.7400 | +15.81% | +41.65% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 138.0700 | +15.12% | +39.25% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 95.9900 | +19.02% | +48.96% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 52.3300 | +16.16% | +38.70% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 94.5600 | +18.35% | +46.38% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 173.9300 | +19.94% | +51.76% |
Performance
| YTD | +13.52% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +14.36% | ||
| 3 Years | +36.29% | ||
| 5 Years | +53.07% | ||
| 10 Years | -10.23% | ||
| Since start | -10.59% | ||
| Year | |||
| 2023 | -8.77% | ||
| 2022 | +17.13% | ||
| 2021 | +27.26% | ||
| 2020 | -4.13% | ||
| 2019 | +4.94% | ||
| 2018 | -12.93% | ||
| 2017 | +2.79% | ||
| 2016 | +9.42% | ||
| 2015 | -23.42% | ||
Dividends
| 2019-12-03 | 0.40 CHF |
| 2016-12-06 | 0.80 CHF |
