JSS Commodity-Diversified(CHF)P Hdg/ CH0531255427 /
| NAV24.05.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.3300EUR | +0.02% | ausschüttend | Alternative Investments weltweit | J.S.Sarasin Inv.Fds. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | -7.38 | 4.17 | 0.86 | 6.87 | -7.13 | -6.46 | -11.71 | -20.76 | -8.42 | -2.67 | - |
| 2009 | -1.21 | -4.15 | 2.10 | 0.34 | 14.08 | -0.90 | 5.10 | -2.02 | 3.16 | 2.23 | 1.88 | 1.46 | +23.13% |
| 2010 | -4.91 | 3.47 | 1.19 | 2.94 | -7.58 | -0.16 | 5.40 | -2.94 | 6.03 | 3.15 | 0.42 | 9.09 | +15.92% |
| 2011 | 2.13 | 4.09 | 2.39 | 4.84 | -6.11 | -2.49 | 2.11 | 1.06 | -13.22 | 3.65 | -3.65 | -3.94 | -10.26% |
| 2012 | 3.78 | 2.03 | -4.22 | -0.98 | -6.76 | 1.18 | 3.55 | 2.65 | 4.30 | -4.79 | 1.64 | -2.00 | -0.38% |
| 2013 | 2.25 | -4.25 | -0.73 | -4.13 | -1.91 | -4.78 | 2.15 | 3.71 | -2.87 | -0.41 | -0.54 | 0.68 | -10.69% |
| 2014 | -0.02 | 5.93 | -0.40 | 2.83 | -1.44 | 1.88 | -2.88 | -0.78 | -6.21 | -2.39 | -3.84 | -10.08 | -16.90% |
| 2015 | -2.57 | 2.70 | -5.39 | 6.21 | -3.46 | 0.23 | -8.37 | -1.40 | -3.63 | 0.12 | -6.55 | -3.32 | -23.38% |
| 2016 | -4.21 | -0.94 | 3.31 | 8.03 | -0.59 | 4.83 | -3.54 | -0.59 | 3.23 | -0.63 | 0.50 | 0.31 | +9.44% |
| 2017 | 1.17 | -0.95 | -1.52 | -2.65 | -2.06 | -1.43 | 4.02 | 1.45 | 0.29 | 2.74 | -0.55 | 2.05 | +2.33% |
| 2018 | 1.76 | -1.97 | -0.07 | 1.99 | 2.56 | -2.83 | -4.13 | -2.37 | 1.23 | -1.83 | -5.23 | -2.66 | -13.08% |
| 2019 | 4.53 | 2.10 | -1.11 | -0.79 | -4.93 | 2.65 | 0.38 | -1.62 | 1.32 | 1.42 | -2.72 | 3.73 | +4.65% |
| 2020 | -6.94 | -5.54 | -16.62 | -0.46 | 6.79 | 3.45 | 6.08 | 6.69 | -5.00 | -1.54 | 8.13 | 3.73 | -4.30% |
| 2021 | 2.49 | 7.42 | -4.27 | 5.32 | 3.45 | 2.35 | 2.68 | 0.37 | 2.60 | 3.69 | -5.63 | 4.16 | +26.66% |
| 2022 | 7.24 | 4.57 | 10.88 | 3.80 | 1.10 | -9.52 | 2.18 | -1.31 | -6.40 | 1.21 | 4.13 | -0.26 | +17.15% |
| 2023 | 0.81 | -4.87 | -0.84 | -1.06 | -5.84 | 4.63 | 7.32 | -0.51 | -0.96 | -0.93 | -1.95 | -2.84 | -7.49% |
| 2024 | 3.10 | 0.97 | 5.07 | 2.91 | 1.45 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.35% | 10.03% | 10.99% | 15.84% | 15.73% |
| Sharpe Ratio | 3.95 | 2.00 | 1.12 | 0.49 | 0.34 |
| Bester Monat | +5.07% | +5.07% | +7.32% | +10.88% | +10.88% |
| Schlechtester Monat | -2.84% | -2.84% | -5.84% | -9.52% | -16.62% |
| Maximaler Verlust | -3.34% | -5.60% | -10.48% | -22.95% | -30.80% |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | ausschüttend | 66.8400 | +13.69% | +34.00% | |
| JSS Commodity - Diversified (CHF... | ausschüttend | 72.7100 | +14.36% | +36.29% | |
| JSS Commodity-Diversified(CHF)I | ausschüttend | 73.5200 | +14.52% | +37.04% | |
| JSS Commodity-Diversified(CHF)I ... | ausschüttend | 100.7700 | +19.13% | +49.67% | |
| JSS Commodity-Diversified(CHF)I7... | ausschüttend | 212.5100 | +15.24% | +39.55% | |
| JSS Commodity-Diversified(CHF)M | ausschüttend | 75.7400 | +15.81% | +41.65% | |
| JSS Commodity-Diversified(CHF)Y | ausschüttend | 138.0700 | +15.12% | +39.25% | |
| JSS Commodity-Diversified(CHF)C ... | ausschüttend | 95.9900 | +19.02% | +48.96% | |
| JSS Commodity-Diversified(CHF)P ... | ausschüttend | 52.3300 | +16.16% | +38.70% | |
| JSS Commodity-Diversified(CHF)P ... | ausschüttend | 94.5600 | +18.35% | +46.38% | |
| JSS Commodity-Diversified(CHF)Y ... | ausschüttend | 173.9300 | +19.94% | +51.76% |
Performance
| lfd. Jahr | +14.21% | ||
|---|---|---|---|
| 6 Monate | +11.20% | ||
| 1 Jahr | +16.16% | ||
| 3 Jahre | +38.70% | ||
| 5 Jahre | +55.27% | ||
| 10 Jahre | -9.98% | ||
| seit Beginn | -37.52% | ||
| Jahr | |||
| 2023 | -7.49% | ||
| 2022 | +17.15% | ||
| 2021 | +26.66% | ||
| 2020 | -4.30% | ||
| 2019 | +4.65% | ||
| 2018 | -13.08% | ||
| 2017 | +2.33% | ||
| 2016 | +9.44% | ||
| 2015 | -23.38% | ||
Ausschüttungen
| 21.10.2020 | 0.38 EUR |
| 04.12.2018 | 1.40 EUR |
| 06.12.2016 | 0.60 EUR |
| 04.12.2015 | 1.40 EUR |
| 06.12.2013 | 1.60 EUR |
| 02.12.2011 | 1.20 EUR |
| 20.11.2009 | 1.00 EUR |
| 07.11.2008 | 1.00 EUR |
