JSS Commodity-Diversified(CHF)P Hdg/ CH0531255518 /
| NAV2024-06-06 | Chg.+1.5100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5800USD | +1.64% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | 19.28 | - | - | - |
| 2008 | - | - | - | - | - | - | - | - | - | -34.93 | - | - | - |
| 2009 | - | - | - | - | - | - | - | - | - | - | 14.78 | - | - |
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 12.62 | - |
| 2011 | - | - | - | - | - | - | - | - | - | - | - | -2.49 | -2.49% |
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -21.49 | - |
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -30.18 | -30.18% |
| 2016 | -3.99 | -0.91 | 3.55 | 8.22 | -0.68 | 5.07 | -3.57 | -0.63 | 3.39 | -0.66 | 0.58 | 0.36 | +10.52% |
| 2017 | 1.43 | -0.93 | -1.39 | -2.59 | -1.87 | -1.28 | 4.37 | 1.57 | 0.34 | 2.77 | -0.40 | 2.20 | +4.05% |
| 2018 | 2.08 | -1.89 | 0.02 | 2.19 | 2.55 | -2.64 | -3.92 | -2.11 | 1.43 | -1.73 | -4.93 | -2.31 | -11.03% |
| 2019 | 4.98 | 2.34 | -0.83 | -0.53 | -4.58 | 2.99 | 0.42 | -1.46 | 1.57 | 1.74 | -2.60 | 4.09 | +7.98% |
| 2020 | -6.85 | -5.42 | -16.48 | -0.11 | 6.94 | 3.52 | 6.85 | 6.85 | -5.14 | -1.50 | 8.25 | 3.76 | -2.52% |
| 2021 | 2.55 | 7.51 | -4.16 | 5.41 | 3.57 | 2.39 | 2.77 | 0.39 | 2.65 | 3.75 | -5.53 | 4.21 | +27.77% |
| 2022 | 7.39 | 4.65 | 10.47 | 3.82 | 1.22 | -9.32 | 2.55 | -1.10 | -6.08 | 1.44 | 4.58 | 0.01 | +19.56% |
| 2023 | 1.06 | -4.64 | -0.59 | -0.90 | -5.65 | 4.93 | 7.47 | -0.32 | -0.85 | -0.80 | -1.72 | -2.62 | -5.21% |
| 2024 | 3.20 | 1.01 | 5.17 | 3.10 | 0.10 | 0.39 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 10.57% | 11.08% | 15.90% | 15.73% |
| Sharpe ratio | 3.06 | 2.79 | 1.19 | 0.54 | 0.49 |
| Best month | +5.17% | +5.17% | +7.47% | +10.47% | +10.47% |
| Worst month | -2.62% | -2.62% | -2.62% | -9.32% | -16.48% |
| Maximum loss | -4.40% | -4.40% | -10.02% | -20.49% | -29.84% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Commodity - Diversified (CHF... | paying dividend | 66.0900 | +12.36% | +29.59% | |
| JSS Commodity - Diversified (CHF... | paying dividend | 71.9000 | +13.00% | +31.78% | |
| JSS Commodity-Diversified(CHF)I | paying dividend | 72.7200 | +13.18% | +32.53% | |
| JSS Commodity-Diversified(CHF)I ... | paying dividend | 99.7800 | +17.71% | +44.84% | |
| JSS Commodity-Diversified(CHF)I7... | paying dividend | 210.2200 | +13.88% | +34.94% | |
| JSS Commodity-Diversified(CHF)M | paying dividend | 74.9400 | +14.46% | +36.98% | |
| JSS Commodity-Diversified(CHF)Y | paying dividend | 136.5800 | +13.77% | +34.67% | |
| JSS Commodity-Diversified(CHF)C ... | paying dividend | 95.0500 | +17.61% | +44.19% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 51.7700 | +14.81% | +34.15% | |
| JSS Commodity-Diversified(CHF)P ... | paying dividend | 93.5800 | +16.90% | +41.62% | |
| JSS Commodity-Diversified(CHF)Y ... | paying dividend | 172.2000 | +18.44% | +46.83% |
Performance
| YTD | +13.58% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +16.90% | ||
| 3 Years | +41.62% | ||
| 5 Years | +72.43% | ||
| 10 Years | - | ||
| Since start | -5.02% | ||
| Year | |||
| 2023 | -5.21% | ||
| 2022 | +19.56% | ||
| 2021 | +27.77% | ||
| 2020 | -2.52% | ||
| 2019 | +7.98% | ||
| 2018 | -11.03% | ||
| 2017 | +4.05% | ||
| 2016 | +10.52% | ||
| 2015 | -30.18% | ||
Dividends
| 2020-10-21 | 0.78 USD |
