JSS Su.Water Fund P EUR D/  LU0333595436  /

Fonds
NAV2/22/2017 Chg.+0.1400 Type of yield Investment Focus Investment company
184.8800EUR +0.08% 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 0.26 3.88 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.25% 12.66% 12.00% 13.77% 12.56%
Sharpe ratio 2.79 1.34 1.57 0.73 1.03
Best month +3.88% +4.34% +4.34% +9.66% +9.66%
Worst month -0.31% -1.69% -1.69% -7.09% -7.09%
Maximum loss -2.48% -6.93% -6.93% -17.33% -17.33%
Outperformance -0.92% - -0.93% -7.67% -1.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Su.Water Fund I EUR A reinvestment 195.5100 +19.40% +35.01%
JSS Su.Water Fund P EUR A reinvestment 184.8800 +18.45% +31.83%
JSS Su.Water Fund C EUR A reinvestment 194.8900 +19.28% +34.62%
JSS Su.Water Fund P USD D paying dividend 193.9900 +13.52% +1.11%
JSS Su.Water Fund P EUR D paying dividend 184.8800 +18.46% +31.82%

Performance

YTD  
+4.16%
6 Months  
+8.05%
1 Year  
+18.46%
3 Years  
+31.82%
5 Years  
+80.90%
Since start  
+86.12%
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