JSS Sustainable Equity-Water P EUR Dis/  LU0333595436  /

Fonds
NAV8/13/2018 Chg.-1.3800 Type of yield Investment Focus Investment company
191.1600EUR -0.72% 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 2.70 1.23 0.88 -2.42 -1.39 -1.06 -0.28 3.66 4.30 0.72 -0.81 +7.83%
2018 -0.17 -2.65 -2.43 0.43 4.15 -2.45 2.26 0.96 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.75% 10.88% 10.73% 13.23% 12.46%
Sharpe ratio 0.01 1.18 0.72 0.51 0.70
Best month +4.15% +4.15% +4.30% +9.66% +9.66%
Worst month -2.65% -2.65% -2.65% -7.09% -7.09%
Maximum loss -9.94% -5.14% -9.94% -15.50% -17.33%
Outperformance +0.30% - -0.41% +0.48% -10.13%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
JSS Sustainable Equity-Water I E... reinvestment 204.5200 +8.23% +23.51%
JSS Sustainable Equity-Water P E... reinvestment 191.1600 +7.38% +20.61%
JSS Sustainable Equity-Water C E... reinvestment 203.5700 +8.13% +23.14%
JSS Sustainable Equity-Water P U... paying dividend 217.2600 +4.05% +23.87%
JSS Sustainable Equity-Water P E... paying dividend 191.1600 +7.38% +20.61%

Performance

YTD
  -0.12%
6 Months  
+6.01%
1 Year  
+7.38%
3 Years  
+20.61%
5 Years  
+49.65%
Since start  
+92.44%
Year
2017  
+7.83%
2016  
+8.45%
2015  
+11.58%
2014  
+6.20%
2013  
+24.63%
2012  
+17.87%
2011
  -13.43%
2010  
+28.08%
2009  
+33.00%
 

Dividends

10/14/2010 0.23 EUR