JSS Multi Label SICAV New Energy(EUR)B/  LU0121747215  /

Fonds
NAV10/18/2018 Chg.-0.0500 Type of yield Investment Focus Investment company
5.2200EUR -0.95% reinvestment Equity Worldwide J.Safra Sarasin(Lux) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 -1.52 -0.62 -4.34 6.05 2.65 -4.86 -8.45 -12.53 -10.68 5.25 0.14 -1.80 -28.21%
2002 -2.96 -2.76 7.01 -7.25 -8.72 -12.36 -13.72 -5.45 -12.90 2.65 0.26 -7.20 -49.15%
2003 -4.71 -6.10 -2.17 5.06 2.41 3.82 0.57 7.61 -2.88 6.74 -1.52 2.31 +10.53%
2004 8.02 5.80 0.66 2.18 1.71 3.98 -3.43 -1.25 2.75 4.94 6.27 -0.55 +35.09%
2005 4.64 5.85 0.67 -2.16 3.57 8.21 3.03 3.68 7.95 -7.63 2.99 2.90 +38.03%
2006 13.17 4.28 1.14 3.72 -6.62 -2.56 -2.98 2.83 -0.84 4.22 0.23 2.89 +19.76%
2007 7.41 0.94 5.49 5.40 5.12 3.99 -0.68 -1.37 3.48 6.89 -3.54 2.20 +40.74%
2008 -17.86 0.19 -2.33 8.43 2.84 -6.67 -5.72 3.03 -18.84 -28.05 -9.75 -1.49 -57.82%
2009 -0.38 -10.63 3.18 16.87 6.51 -3.47 3.08 -1.50 6.07 -7.63 0.52 6.51 +17.58%
2010 -4.18 -2.85 4.84 0.16 -5.43 -3.13 1.97 -3.17 1.09 -0.72 0.91 4.31 -6.59%
2011 0.86 1.71 2.01 -1.48 -3.17 -4.14 -5.04 -10.98 -12.13 7.75 0.45 0.67 -22.55%
2012 4.44 2.13 -1.25 -1.27 -5.77 0.68 2.48 0.44 -0.22 -3.29 0.68 0.00 -1.33%
2013 0.68 3.36 2.60 -2.32 1.94 -4.03 3.09 -0.64 2.59 1.89 1.03 0.82 +11.26%
2014 -0.81 3.88 1.38 -0.78 2.73 0.95 -3.95 3.92 -0.38 -0.57 -2.67 0.59 +4.05%
2015 4.67 8.18 6.53 -0.16 4.52 -6.49 -0.50 -9.14 -4.75 8.25 2.13 -1.91 +9.92%
2016 -9.56 -0.98 2.96 0.96 2.66 -3.52 2.30 1.50 -0.74 -0.93 1.32 1.30 -3.36%
2017 -0.55 4.42 -0.18 0.53 0.70 -0.17 -1.92 -2.32 3.10 4.07 -2.72 0.35 +5.13%
2018 -2.09 -2.31 -2.00 2.23 0.73 -4.51 1.32 3.92 0.00 -6.28 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.14% 11.34% 11.84% 13.39% 14.61%
Sharpe ratio -0.90 -0.67 -0.74 -0.10 0.13
Best month +3.92% +3.92% +4.07% +8.25% +8.25%
Worst month -6.28% -6.28% -6.28% -9.56% -9.56%
Maximum loss -14.31% -9.75% -14.45% -22.60% -31.83%
Outperformance +3.09% - +0.89% -7.33% -1.68%
 
All quotes in EUR

Performance

YTD
  -9.06%
6 Months
  -4.04%
1 Year
  -9.06%
3 Years
  -4.74%
5 Years  
+8.07%
Since start
  -47.80%
Year
2017  
+5.13%
2016
  -3.36%
2015  
+9.92%
2014  
+4.05%
2013  
+11.26%
2012
  -1.33%
2011
  -22.55%
2010
  -6.59%
2009  
+17.58%