NAV12/12/2018 Chg.+1.2200 Type of yield Investment Focus Investment company
149.7000EUR +0.82% 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
1999 - - - - - - -1.17 0.29 -1.41 -1.27 12.91 3.21 -
2000 2.39 3.49 12.53 -1.94 -4.77 4.25 -0.04 8.16 0.89 2.09 -2.24 -6.82 +17.77%
2001 -0.23 -6.06 -4.76 4.89 6.28 -3.52 -5.78 -7.93 -8.92 2.66 4.22 1.74 -17.42%
2002 -1.00 -0.23 4.98 -4.77 -5.26 -9.71 -10.96 -0.46 -11.75 7.80 3.73 -9.16 -32.90%
2003 -6.80 -3.30 -1.03 6.83 -1.16 1.66 5.57 3.20 -5.20 6.76 -1.54 -0.48 +3.45%
2004 2.75 1.43 1.37 0.82 -1.28 3.17 -3.72 -1.23 0.63 -0.41 1.49 2.04 +7.06%
2005 1.05 1.56 0.55 -3.11 6.24 3.00 3.77 -0.77 4.69 -0.96 4.26 2.13 +24.38%
2006 2.51 2.41 1.21 0.86 -6.91 0.07 -0.23 2.15 2.39 2.36 -1.11 2.24 +7.82%
2007 3.03 -2.87 0.94 3.43 2.91 -1.12 -2.70 0.48 1.56 0.67 -5.82 -0.19 -0.10%
2008 -11.72 0.44 -4.33 5.64 1.81 -9.19 -1.85 4.18 -9.40 -14.97 -8.39 -3.46 -42.27%
2009 -0.09 -9.83 2.05 12.20 1.78 -0.22 5.87 1.27 3.36 -3.93 1.44 6.19 +20.15%
2010 -2.44 3.92 5.79 0.95 -1.86 -3.92 1.81 -2.17 1.79 2.40 4.08 3.21 +13.85%
2011 0.08 2.03 -0.67 -0.09 0.66 -1.52 -1.09 -7.27 -3.29 5.81 1.00 1.73 -3.14%
2012 6.40 3.97 1.52 0.14 -2.94 2.02 1.87 0.70 -0.35 -1.74 2.19 -0.01 +14.30%
2013 1.02 4.21 3.47 -0.65 1.62 -4.03 3.95 -0.63 2.28 3.65 1.39 0.67 +17.96%
2014 -2.17 2.00 0.06 -0.21 3.59 0.36 0.46 3.44 0.22 0.87 2.43 0.68 +12.21%
2015 3.48 6.79 2.35 -1.49 2.01 -3.68 1.74 -7.73 -4.08 7.29 3.81 -4.91 +4.40%
2016 -6.01 -0.27 1.50 1.47 2.56 -2.43 3.08 -0.23 -0.94 0.68 6.40 2.46 +8.03%
2017 0.24 3.76 0.02 -1.24 -2.76 -0.97 -0.53 -1.34 4.28 1.54 -0.13 0.37 +3.04%
2018 1.80 -1.45 -2.33 1.20 4.67 -0.27 3.47 2.57 0.92 -8.15 0.34 -4.44 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.81% 14.05% 13.51% 12.88% 13.43%
Sharpe ratio -0.16 -1.02 -0.20 0.31 0.46
Best month +4.67% +3.47% +4.67% +6.40% +7.29%
Worst month -8.15% -8.15% -8.15% -8.15% -8.15%
Maximum loss -13.01% -13.01% -13.01% -15.86% -24.55%
Outperformance +5.42% - +4.64% +0.01% -2.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Su.Equity Gl.C EUR Acc reinvestment 154.3500 -2.37% +13.48%
JSS Su.Equity Gl.P EUR D paying dividend 149.7000 -2.95% +11.45%

Performance

YTD
  -2.37%
6 Months
  -7.60%
1 Year
  -2.95%
3 Years  
+11.45%
5 Years  
+33.23%
Since start  
+48.78%
Year
2017  
+3.04%
2016  
+8.03%
2015  
+4.40%
2014  
+12.21%
2013  
+17.96%
2012  
+14.30%
2011
  -3.14%
2010  
+13.85%
2009  
+20.15%
 

Dividends

10/14/2010 0.11 EUR