JSS Commodity-Diversified(CHF)I75/ CH0531255963 /
| NAV2024-05-30 | Chg.-3.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 211.3400CHF | -1.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | -0.11 | 7.07 | 3.58 | 6.66 | 6.75 | -5.03 | -1.60 | 8.30 | 3.82 | - |
| 2021 | 2.58 | 7.58 | -4.19 | 5.43 | 3.56 | 2.41 | 2.77 | 0.45 | 2.75 | 3.80 | -5.49 | 4.27 | +28.27% |
| 2022 | 7.38 | 4.65 | 10.59 | 3.94 | 1.19 | -9.40 | 2.38 | -1.24 | -6.24 | 1.27 | 4.19 | -0.30 | +18.08% |
| 2023 | 0.85 | -4.87 | -0.85 | -1.14 | -5.89 | 4.60 | 7.21 | -0.56 | -1.02 | -1.00 | -2.04 | -2.92 | -8.05% |
| 2024 | 2.99 | 0.88 | 5.02 | 2.88 | 0.87 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.44% | 11.09% | 15.90% | -% |
| Sharpe ratio | 3.27 | 1.65 | 1.17 | 0.43 | - |
| Best month | +5.02% | +5.02% | +7.21% | +10.59% | +10.59% |
| Worst month | -2.92% | -2.92% | -5.89% | -9.40% | -9.40% |
| Maximum loss | -3.34% | -4.89% | -10.67% | -22.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 66.4600 | +15.20% | +29.93% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 72.3000 | +15.87% | +32.13% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 73.1100 | +16.05% | +32.85% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 100.2800 | +20.75% | +45.17% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 211.3400 | +16.77% | +35.29% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 75.3300 | +17.35% | +37.33% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 137.3100 | +16.65% | +35.00% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 95.5100 | +20.64% | +44.49% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 52.0400 | +17.71% | +34.51% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 94.0700 | +19.94% | +41.97% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 173.0700 | +21.56% | +47.18% |
Performance
| YTD | +13.23% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +16.77% | ||
| 3 Years | +35.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +112.62% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +18.08% | ||
| 2021 | +28.27% | ||
Dividends
| 2021-12-01 | 1.00 CHF |
