JSS Su.Water Fund P EUR D/  LU0333595436  /

Fonds
NAV1/16/2017 Chg.-0.0100 Type of yield Investment Focus Investment company
178.5000EUR -0.01% 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
2008 -7.73 0.93 -5.34 1.89 4.03 -8.52 -1.80 4.45 -9.98 -14.77 -4.10 -0.37 -35.73%
2009 -2.49 -7.29 2.09 14.11 2.02 3.25 5.09 3.41 3.66 -3.31 1.63 8.30 +33.00%
2010 -0.34 3.52 5.86 2.08 -2.35 -0.14 1.66 -1.81 2.97 2.16 5.71 6.15 +28.08%
2011 -3.56 0.34 0.03 0.27 1.33 -3.60 -2.99 -6.68 -4.61 3.77 0.18 1.73 -13.43%
2012 5.25 1.82 1.37 0.59 -2.58 2.38 3.79 -0.57 0.83 -0.70 2.26 2.36 +17.87%
2013 1.76 6.06 3.50 -2.15 3.76 -4.26 3.86 -1.22 3.44 3.85 2.39 1.72 +24.63%
2014 -0.54 4.13 0.15 -1.89 1.34 1.45 -2.99 2.71 -1.67 1.04 -0.12 2.66 +6.20%
2015 4.68 4.47 3.20 -1.89 3.12 -4.02 0.47 -7.09 -1.72 9.66 6.10 -4.63 +11.58%
2016 -3.71 -0.95 2.27 2.36 3.83 0.31 1.57 -0.48 0.89 -1.69 4.34 -0.31 +8.45%
2017 0.57 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.51% 12.19% 13.60% 13.80% 12.54%
Sharpe ratio 1.27 0.69 1.19 0.64 1.05
Best month +0.57% +4.34% +4.34% +9.66% +9.66%
Worst month -0.31% -1.69% -3.71% -7.09% -7.09%
Maximum loss -1.86% -6.93% -8.10% -17.33% -17.33%
Outperformance +0.27% - +0.11% -7.17% -0.76%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Su.Water Fund I EUR A reinvestment 188.6200 +20.32% +29.38%
JSS Su.Water Fund P EUR A reinvestment 178.5000 +19.37% +26.33%
JSS Su.Water Fund C EUR A reinvestment 188.0400 +16.66% +30.52%
JSS Su.Water Fund P USD D paying dividend 187.6500 +13.07% -0.14%
JSS Su.Water Fund P EUR D paying dividend 178.5000 +15.86% +27.83%

Performance

YTD  
+0.57%
6 Months  
+4.00%
1 Year  
+15.86%
3 Years  
+27.83%
5 Years  
+82.88%
Since start  
+79.71%
Year
2016  
+8.45%
2015  
+11.58%
2014  
+6.20%
2013  
+24.63%
2012  
+17.87%
2011
  -13.43%
2010  
+28.08%
2009  
+33.00%
2008
  -35.73%
 

Dividends

10/14/2010 0.23 EUR