JSS Commodity-Diversified(CHF)I Hdg/ CH0531259023 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.7700USD | +0.02% | 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 | - | - | - | - | -3.42 | 0.35 | -8.30 | -1.69 | -3.43 | 0.13 | -6.36 | -3.34 | - |
| 2016 | -3.93 | -0.85 | 3.60 | 8.31 | -0.64 | 5.15 | -3.51 | -0.57 | 3.45 | -0.59 | 0.64 | 0.42 | +11.35% |
| 2017 | 1.50 | -0.87 | -1.34 | -2.52 | -1.82 | -1.21 | 4.44 | 1.65 | 0.40 | 2.81 | -0.34 | 2.28 | +4.83% |
| 2018 | 2.15 | -1.84 | 0.08 | 2.25 | 2.62 | -2.58 | -3.86 | -2.05 | 1.48 | -1.67 | -4.86 | -2.25 | -10.36% |
| 2019 | 5.05 | 2.41 | -0.77 | -0.47 | -4.52 | 3.06 | 0.49 | -1.40 | 1.63 | 1.80 | -2.55 | 3.12 | +7.71% |
| 2020 | -6.80 | -5.37 | -16.44 | -0.04 | 6.99 | 3.61 | 6.91 | 6.92 | -5.08 | -1.46 | 8.36 | 3.88 | -1.71% |
| 2021 | 2.61 | 7.58 | -4.08 | 5.51 | 3.59 | 2.53 | 2.75 | 0.50 | 2.68 | 3.95 | -5.47 | 4.30 | +28.95% |
| 2022 | 7.40 | 4.65 | 10.56 | 3.91 | 1.42 | -9.37 | 2.48 | -1.01 | -6.03 | 1.51 | 4.66 | 0.10 | +20.32% |
| 2023 | 1.19 | -4.56 | -0.51 | -0.87 | -5.60 | 4.96 | 7.58 | -0.31 | -0.84 | -0.71 | -1.76 | -2.57 | -4.62% |
| 2024 | 3.33 | 1.10 | 5.24 | 3.16 | 1.58 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 10.06% | 11.02% | 15.83% | 15.72% |
| Sharpe ratio | 4.28 | 2.28 | 1.39 | 0.67 | 0.51 |
| Best month | +5.24% | +5.24% | +7.58% | +10.56% | +10.56% |
| Worst month | -2.57% | -2.57% | -5.60% | -9.37% | -16.44% |
| Maximum loss | -3.29% | -5.50% | -9.92% | -19.97% | -30.27% |
| 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 | +15.21% | ||
|---|---|---|---|
| 6 Months | +12.45% | ||
| 1 Year | +19.13% | ||
| 3 Years | +49.67% | ||
| 5 Years | +75.32% | ||
| 10 Years | - | ||
| Since start | +51.44% | ||
| Year | |||
| 2023 | -4.62% | ||
| 2022 | +20.32% | ||
| 2021 | +28.95% | ||
| 2020 | -1.71% | ||
| 2019 | +7.71% | ||
| 2018 | -10.36% | ||
| 2017 | +4.83% | ||
| 2016 | +11.35% | ||
Dividends
| 2020-10-21 | 0.56 USD |
