JSS Commodity - Diversified (CHF) P CHF dist/ CH0023789099 /
| NAV2024-05-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.8400CHF | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | -8.50 | 4.69 | 6.33 | -1.08 | -0.35 | 5.41 | -4.05 | -6.70 | 3.06 | 5.91 | -5.24 | -2.01% |
| 2007 | 0.13 | 5.33 | 3.56 | 0.88 | 1.09 | -0.79 | 1.87 | -4.80 | 6.88 | 4.91 | -5.27 | 2.97 | +17.22% |
| 2008 | 4.15 | 10.89 | -7.83 | 4.01 | 0.72 | 6.76 | -7.36 | -6.57 | -12.67 | -21.59 | -9.39 | -2.64 | -37.76% |
| 2009 | -1.19 | -4.22 | 1.93 | 0.27 | 15.02 | -0.64 | 5.23 | -1.32 | 3.33 | 2.29 | 1.79 | 1.46 | +25.30% |
| 2010 | -4.85 | 3.18 | 1.03 | 3.00 | -7.62 | -0.05 | 5.36 | -3.01 | 6.11 | 3.23 | 0.37 | 8.69 | +15.18% |
| 2011 | 2.36 | 4.08 | 2.52 | 4.78 | -6.23 | -2.47 | 1.75 | 1.09 | -13.46 | 3.56 | -3.86 | -3.96 | -10.92% |
| 2012 | 3.73 | 1.99 | -4.22 | -1.01 | -7.15 | 1.62 | 3.44 | 2.57 | 4.34 | -4.76 | 1.59 | -1.99 | -0.65% |
| 2013 | 2.28 | -4.30 | -0.70 | -4.14 | -1.94 | -4.69 | 2.15 | 3.71 | -2.84 | -0.44 | -0.53 | 0.77 | -10.56% |
| 2014 | -0.13 | 5.97 | -0.41 | 2.83 | -1.48 | 1.80 | -3.00 | -0.79 | -6.24 | -2.42 | -3.82 | -9.89 | -17.05% |
| 2015 | -2.52 | 2.68 | -5.39 | 6.25 | -3.49 | 0.19 | -8.59 | -1.68 | -3.67 | 0.06 | -6.55 | -3.31 | -23.84% |
| 2016 | -4.22 | -0.96 | 3.24 | 8.06 | -0.63 | 4.71 | -3.68 | -0.66 | 3.22 | -0.69 | 0.53 | 0.26 | +8.85% |
| 2017 | 1.14 | -1.03 | -1.51 | -2.70 | -2.04 | -1.46 | 4.19 | 1.32 | 0.24 | 2.80 | -0.54 | 2.05 | +2.23% |
| 2018 | 1.73 | -1.98 | -0.12 | 2.06 | 2.23 | -2.79 | -4.18 | -2.40 | 1.26 | -1.90 | -5.23 | -2.67 | -13.43% |
| 2019 | 4.65 | 2.11 | -1.15 | -0.76 | -4.92 | 2.62 | 0.31 | -1.74 | 1.31 | 1.44 | -2.76 | 3.61 | +4.38% |
| 2020 | -7.15 | -5.69 | -17.03 | -0.21 | 6.94 | 3.48 | 6.54 | 6.61 | -5.12 | -1.71 | 8.16 | 3.71 | -4.68% |
| 2021 | 2.47 | 7.47 | -4.30 | 5.31 | 3.45 | 2.29 | 2.64 | 0.34 | 2.62 | 3.69 | -5.60 | 4.14 | +26.54% |
| 2022 | 7.25 | 4.54 | 10.48 | 3.82 | 1.07 | -9.49 | 2.25 | -1.35 | -6.35 | 1.16 | 4.08 | -0.41 | +16.51% |
| 2023 | 0.72 | -4.97 | -0.95 | -1.25 | -6.01 | 4.49 | 7.09 | -0.69 | -1.13 | -1.11 | -2.15 | -3.02 | -9.28% |
| 2024 | 2.86 | 0.77 | 4.92 | 2.76 | 1.33 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.37% | 10.05% | 11.01% | 15.85% | 15.79% |
| Sharpe ratio | 3.62 | 1.73 | 0.90 | 0.41 | 0.28 |
| Best month | +4.92% | +4.92% | +7.09% | +10.48% | +10.48% |
| Worst month | -3.02% | -3.02% | -6.01% | -9.49% | -17.03% |
| Maximum loss | -3.37% | -5.67% | -10.96% | -23.62% | -31.65% |
| Outperformance | -3.27% | - | -0.69% | -4.68% | -13.65% |
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 | +13.25% | ||
|---|---|---|---|
| 6 Months | +9.99% | ||
| 1 Year | +13.69% | ||
| 3 Years | +34.00% | ||
| 5 Years | +48.83% | ||
| 10 Years | -15.07% | ||
| Since start | -25.09% | ||
| Year | |||
| 2023 | -9.28% | ||
| 2022 | +16.51% | ||
| 2021 | +26.54% | ||
| 2020 | -4.68% | ||
| 2019 | +4.38% | ||
| 2018 | -13.43% | ||
| 2017 | +2.23% | ||
| 2016 | +8.85% | ||
| 2015 | -23.84% | ||
Dividends
| 2020-12-01 | 0.40 CHF |
| 2018-12-04 | 0.40 CHF |
| 2015-12-04 | 1.60 CHF |
| 2013-12-06 | 1.20 CHF |
| 2011-12-02 | 1.00 CHF |
| 2008-10-24 | 2.00 CHF |
| 2007-10-26 | 1.20 CHF |
