JSS Commodity-Diversified(CHF)M/ CH0181120152 /
| NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7400CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.88 | -7.02 | 1.75 | 3.57 | 2.72 | 4.47 | -4.63 | 1.76 | -1.69 | - |
| 2013 | 2.42 | -4.22 | -0.20 | -4.00 | -1.79 | -4.58 | 2.31 | 3.86 | -2.70 | -0.29 | -0.40 | 0.94 | -8.72% |
| 2014 | 0.01 | 6.09 | -0.24 | 2.97 | -1.33 | 1.94 | -2.85 | -0.66 | -6.11 | -2.27 | -3.69 | -9.75 | -15.61% |
| 2015 | -2.37 | 2.81 | -5.23 | 6.38 | -3.35 | 0.36 | -8.46 | -1.54 | -3.54 | 0.22 | -6.43 | -3.16 | -22.51% |
| 2016 | -4.09 | -0.81 | 3.29 | 8.20 | -0.46 | 4.85 | -3.56 | -0.49 | 3.34 | -0.52 | 0.65 | 0.41 | +10.65% |
| 2017 | 1.29 | -0.88 | -1.38 | -2.56 | -1.88 | -1.32 | 4.32 | 1.48 | 0.38 | 2.97 | -0.40 | 2.17 | +4.01% |
| 2018 | 1.89 | -1.84 | 0.02 | 2.22 | 2.39 | -2.66 | -4.02 | -2.25 | 1.39 | -1.77 | -5.09 | -2.52 | -11.90% |
| 2019 | 4.81 | 2.23 | -1.00 | -0.57 | -4.78 | 2.78 | 0.47 | -1.60 | 1.46 | 1.60 | -2.62 | 3.79 | +6.32% |
| 2020 | -6.99 | -5.57 | -16.88 | -0.08 | 7.11 | 3.63 | 6.70 | 6.79 | -4.99 | -1.56 | 8.36 | 3.86 | -2.90% |
| 2021 | 2.61 | 7.63 | -4.16 | 5.49 | 3.58 | 2.46 | 2.82 | 0.48 | 2.79 | 3.85 | -5.44 | 4.31 | +28.91% |
| 2022 | 7.41 | 4.70 | 10.63 | 3.98 | 1.24 | -9.37 | 2.42 | -1.21 | -6.20 | 1.32 | 4.24 | -0.26 | +18.66% |
| 2023 | 0.89 | -4.83 | -0.81 | -1.11 | -5.84 | 4.65 | 7.24 | -0.52 | -0.98 | -0.97 | -1.99 | -2.88 | -7.59% |
| 2024 | 3.03 | 0.94 | 5.06 | 2.92 | 1.46 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 10.06% | 11.01% | 15.84% | 15.78% |
| Sharpe ratio | 3.89 | 1.95 | 1.09 | 0.54 | 0.41 |
| Best month | +5.06% | +5.06% | +7.24% | +10.63% | +10.63% |
| Worst month | -2.88% | -2.88% | -5.84% | -9.37% | -16.88% |
| Maximum loss | -3.32% | -5.62% | -10.56% | -22.23% | -31.00% |
| Outperformance | - | - | - | - | - |
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 | +14.08% | ||
|---|---|---|---|
| 6 Months | +11.01% | ||
| 1 Year | +15.81% | ||
| 3 Years | +41.65% | ||
| 5 Years | +63.27% | ||
| 10 Years | +1.53% | ||
| Since start | -1.11% | ||
| Year | |||
| 2023 | -7.59% | ||
| 2022 | +18.66% | ||
| 2021 | +28.91% | ||
| 2020 | -2.90% | ||
| 2019 | +6.32% | ||
| 2018 | -11.90% | ||
| 2017 | +4.01% | ||
| 2016 | +10.65% | ||
| 2015 | -22.51% | ||
Dividends
| 2022-12-07 | 0.80 CHF |
| 2020-12-01 | 0.80 CHF |
| 2019-12-03 | 0.80 CHF |
| 2018-12-04 | 0.80 CHF |
| 2017-12-05 | 0.80 CHF |
| 2016-12-06 | 0.80 CHF |
| 2015-12-04 | 1.20 CHF |
| 2014-12-05 | 1.60 CHF |
| 2013-12-13 | 2.20 CHF |
