JSS OekoSar Equity Gl.P EUR D/  LU0229773345  /

Fonds
NAV5/24/2017 Chg.+0.8700 Type of yield Investment Focus Investment company
169.5400EUR +0.52% 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 2.41 +0.06%
2017 0.12 2.96 1.05 -0.01 -0.17 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.31% 9.65% 11.02% 15.12% 13.64%
Sharpe ratio 1.17 1.20 0.80 0.45 0.68
Best month +2.96% +2.96% +3.30% +8.03% +8.03%
Worst month -0.17% -0.17% -2.67% -8.11% -8.11%
Maximum loss -3.11% -3.11% -6.98% -24.01% -24.01%
Outperformance -3.88% - -6.28% -6.91% -27.17%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS OekoSar Equity Gl.I EUR Acc reinvestment 179.2000 +9.16% +23.04%
JSS OekoSar Equity Gl.P EUR Acc reinvestment 169.7500 +8.46% +20.70%
JSS OekoSar Equity Gl.C EUR Acc reinvestment 173.0000 +9.00% +22.51%
JSS OekoSar Equity Gl.P EUR D paying dividend 169.5400 +8.46% +20.69%

Performance

YTD  
+3.98%
6 Months  
+5.42%
1 Year  
+8.46%
3 Years  
+20.69%
5 Years  
+53.32%
Since start  
+69.76%
Year
2016  
+0.06%
2015  
+7.66%
2014  
+12.34%
2013  
+14.67%
2012  
+12.70%
2011
  -6.52%
2010  
+8.33%
2009  
+27.08%
2008
  -40.43%
 

Dividends

10/14/2010 0.14 EUR