JSS OekoSar Equity Gl.P EUR D/  LU0229773345  /

Fonds
NAV12/1/2016 Chg.-0.5800 Type of yield Investment Focus Investment company
158.6400EUR -0.36% paying dividend Equity Worldwide J.Safra Sarasin(Lux) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - -4.55 4.87 2.55 -
2006 6.54 4.43 2.91 2.98 -7.16 -0.77 -1.83 2.13 1.84 2.36 -0.88 4.61 +17.72%
2007 4.15 -1.05 4.09 5.25 2.26 0.86 -1.36 -0.17 0.96 3.36 -5.97 0.17 +12.69%
2008 -13.12 1.07 -4.06 5.07 4.52 -8.26 -3.85 5.18 -9.60 -14.22 -6.39 -4.41 -40.43%
2009 1.54 -8.09 -0.09 13.56 2.49 0.67 6.47 2.15 3.58 -4.29 1.80 5.97 +27.08%
2010 -1.68 2.42 5.16 1.03 -2.54 -1.02 0.42 -2.86 1.72 0.01 2.34 3.35 +8.33%
2011 -0.20 0.40 0.57 0.17 0.99 -3.34 -2.76 -7.95 -4.70 5.33 2.48 3.02 -6.52%
2012 4.94 3.61 1.19 -0.75 -2.19 1.43 2.65 0.41 0.68 -2.56 2.61 0.27 +12.70%
2013 1.36 3.95 3.08 -2.23 1.84 -4.25 2.84 -0.77 2.25 3.36 1.67 1.01 +14.67%
2014 -1.21 3.14 -0.09 -0.03 3.30 -0.07 -0.71 4.37 0.13 1.91 0.88 0.25 +12.34%
2015 3.77 6.36 2.66 -1.33 2.49 -3.66 2.66 -8.11 -3.77 8.03 5.09 -5.38 +7.66%
2016 -5.87 -1.62 0.46 0.55 3.30 -2.67 1.74 -0.46 -1.39 1.22 2.78 -0.36 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.95% 11.95% 15.56% 15.29% 13.83%
Sharpe ratio -0.17 0.22 -0.51 0.41 0.71
Best month +3.30% +2.78% +3.30% +8.03% +8.03%
Worst month -5.87% -2.67% -5.87% -8.11% -8.11%
Maximum loss -16.40% -6.27% -21.25% -24.01% -24.01%
Outperformance -3.35% - -5.19% -3.07% -10.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS OekoSar Equity Gl.I EUR Acc reinvestment 167.1700 -7.71% +21.37%
JSS OekoSar Equity Gl.P EUR Acc reinvestment 158.8300 -8.30% +19.04%
JSS OekoSar Equity Gl.C EUR Acc reinvestment 161.4900 -7.85% +20.83%
JSS OekoSar Equity Gl.P EUR D paying dividend 158.6400 -8.30% +19.05%

Performance

YTD
  -2.65%
6 Months  
+1.18%
1 Year
  -8.30%
3 Years  
+19.05%
5 Years  
+57.35%
Since start  
+58.85%
Year
2015  
+7.66%
2014  
+12.34%
2013  
+14.67%
2012  
+12.70%
2011
  -6.52%
2010  
+8.33%
2009  
+27.08%
2008
  -40.43%
2007  
+12.69%
 

Dividends

10/14/2010 0.14 EUR