JSS Commodity-Diversified(CHF)C Hdg/  CH0531268354  /

Fonds
NAV2024-06-06 Chg.+1.5300 Type of yield Investment Focus Investment company
95.0500USD +1.64% paying dividend Alternative Investments Worldwide J.S.Sarasin Inv.Fds. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - -3.43 0.32 -8.30 -1.71 -3.44 0.12 -6.37 -3.36 -
2016 -3.94 -0.87 3.59 8.27 -0.64 5.13 -3.53 -0.57 3.42 -0.60 0.62 0.40 +11.13%
2017 1.49 -0.89 -1.36 -2.53 -1.83 -1.23 4.42 1.62 0.39 2.81 -0.36 2.25 +4.63%
2018 2.12 -1.85 0.06 2.23 2.59 -2.60 -3.87 -2.06 1.46 -1.68 -4.88 -2.27 -10.54%
2019 5.02 2.40 -0.78 -0.49 -4.52 3.03 0.48 -1.43 1.62 1.78 -2.55 4.15 +8.59%
2020 -6.81 -5.38 -16.45 -0.07 6.99 3.57 6.92 6.88 -5.10 -1.48 8.32 3.83 -1.97%
2021 2.58 7.56 -4.08 5.51 3.54 2.47 2.77 0.52 2.68 3.82 -5.50 4.28 +28.59%
2022 7.42 4.69 10.56 3.90 1.30 -9.34 2.56 -1.04 -5.99 1.50 4.61 0.06 +20.27%
2023 1.08 -4.56 -0.51 -0.89 -5.63 4.95 7.56 -0.33 -0.80 -0.75 -1.72 -2.55 -4.76%
2024 3.21 1.10 5.23 3.18 0.19 0.40 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.18% 10.56% 11.08% 15.88% 15.71%
Sharpe ratio 3.17 2.89 1.25 0.58 0.54
Best month +5.23% +5.23% +7.56% +10.56% +10.56%
Worst month -2.55% -2.55% -2.55% -9.34% -16.45%
Maximum loss -4.36% -4.36% -9.92% -20.09% -29.63%
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  
+13.97%
6 Months  
+15.83%
1 Year  
+17.61%
3 Years  
+44.19%
5 Years  
+77.57%
10 Years     -
Since start  
+49.39%
Year
2023
  -4.76%
2022  
+20.27%
2021  
+28.59%
2020
  -1.97%
2019  
+8.59%
2018
  -10.54%
2017  
+4.63%
2016  
+11.13%
 

Dividends

2020-10-21 2.74 USD