JSS Commodity-Diversified(CHF)C Hdg/ CH0531268354 /
| NAV2024-05-24 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.9900USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | -3.43 | 0.32 | -8.30 | -1.71 | -3.44 | 0.12 | -6.37 | -3.36 | - |
| 2016 | -3.94 | -0.87 | 3.59 | 8.27 | -0.64 | 5.13 | -3.53 | -0.57 | 3.42 | -0.60 | 0.62 | 0.40 | +11.13% |
| 2017 | 1.49 | -0.89 | -1.36 | -2.53 | -1.83 | -1.23 | 4.42 | 1.62 | 0.39 | 2.81 | -0.36 | 2.25 | +4.63% |
| 2018 | 2.12 | -1.85 | 0.06 | 2.23 | 2.59 | -2.60 | -3.87 | -2.06 | 1.46 | -1.68 | -4.88 | -2.27 | -10.54% |
| 2019 | 5.02 | 2.40 | -0.78 | -0.49 | -4.52 | 3.03 | 0.48 | -1.43 | 1.62 | 1.78 | -2.55 | 4.15 | +8.59% |
| 2020 | -6.81 | -5.38 | -16.45 | -0.07 | 6.99 | 3.57 | 6.92 | 6.88 | -5.10 | -1.48 | 8.32 | 3.83 | -1.97% |
| 2021 | 2.58 | 7.56 | -4.08 | 5.51 | 3.54 | 2.47 | 2.77 | 0.52 | 2.68 | 3.82 | -5.50 | 4.28 | +28.59% |
| 2022 | 7.42 | 4.69 | 10.56 | 3.90 | 1.30 | -9.34 | 2.56 | -1.04 | -5.99 | 1.50 | 4.61 | 0.06 | +20.27% |
| 2023 | 1.08 | -4.56 | -0.51 | -0.89 | -5.63 | 4.95 | 7.56 | -0.33 | -0.80 | -0.75 | -1.72 | -2.55 | -4.76% |
| 2024 | 3.21 | 1.10 | 5.23 | 3.18 | 1.59 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 10.07% | 11.02% | 15.81% | 15.69% |
| Sharpe ratio | 4.24 | 2.27 | 1.38 | 0.66 | 0.52 |
| Best month | +5.23% | +5.23% | +7.56% | +10.56% | +10.56% |
| Worst month | -2.55% | -2.55% | -5.63% | -9.34% | -16.45% |
| Maximum loss | -3.27% | -5.50% | -9.92% | -20.09% | -29.63% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.10% | ||
|---|---|---|---|
| 6 Months | +12.41% | ||
| 1 Year | +19.02% | ||
| 3 Years | +48.96% | ||
| 5 Years | +75.46% | ||
| 10 Years | - | ||
| Since start | +50.87% | ||
| Year | |||
| 2023 | -4.76% | ||
| 2022 | +20.27% | ||
| 2021 | +28.59% | ||
| 2020 | -1.97% | ||
| 2019 | +8.59% | ||
| 2018 | -10.54% | ||
| 2017 | +4.63% | ||
| 2016 | +11.13% | ||
Dividends
| 2020-10-21 | 2.74 USD |
