JSS Twelve Sust.Insurance Bond I30 EUR/ LU1629313856 /
NAV6/7/2024 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.4900EUR | -0.22% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | - | - | 1.41 | 0.87 | 0.61 | - |
2018 | 1.11 | -1.54 | -1.22 | 0.46 | -2.39 | -1.22 | 1.78 | -1.01 | -0.21 | -1.34 | -1.91 | -0.36 | -7.65% |
2019 | 2.67 | 0.67 | 0.90 | 2.34 | -2.06 | 3.47 | 1.35 | 0.95 | -0.17 | 1.38 | 0.51 | 1.54 | +14.29% |
2020 | 1.16 | -1.88 | -10.97 | 5.54 | 0.88 | 0.80 | 1.93 | 1.25 | -0.12 | 0.03 | 2.65 | 1.03 | +1.42% |
2021 | -0.41 | -0.15 | 0.76 | 0.95 | -0.04 | 0.68 | 0.51 | 0.38 | -0.18 | -0.83 | -0.59 | 0.70 | +1.78% |
2022 | -1.86 | -3.49 | 0.06 | -2.48 | -0.30 | -4.41 | 2.28 | -1.76 | -5.74 | 1.87 | 3.12 | 0.40 | -12.01% |
2023 | 2.00 | -0.57 | -1.08 | 0.85 | -0.20 | 0.00 | 1.21 | -0.01 | 0.07 | 0.10 | 2.64 | 2.38 | +7.56% |
2024 | 1.53 | 0.33 | 1.50 | -0.62 | 0.89 | 0.07 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.93% | 2.02% | 1.97% | 3.06% | 5.21% |
Sharpe ratio | 2.72 | 3.62 | 3.36 | -1.38 | -0.39 |
Best month | +2.38% | +2.38% | +2.64% | +3.12% | +5.54% |
Worst month | -0.62% | -0.62% | -0.62% | -5.74% | -10.97% |
Maximum loss | -0.82% | -0.82% | -0.92% | -17.72% | -20.45% |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
JSS Twelve Sustainable Insurance... | reinvestment | 122.7900 | +10.27% | -1.81% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 135.9600 | +7.60% | -5.75% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 176.8700 | +12.03% | +2.69% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 94.1900 | +10.27% | -1.75% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 105.0100 | +7.58% | -5.72% | |
JSS Twelve Sust.Insurance Bond I... | reinvestment | 110.4900 | +10.39% | -1.45% | |
JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.5700 | +12.05% | +2.88% | |
JSS Twelve Sustainable Insurance... | reinvestment | 106.1000 | +7.66% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 113.5200 | +11.74% | - | |
JSS Twelve Sustainable Insurance... | reinvestment | 117.7600 | +9.54% | -3.69% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 130.5700 | +6.88% | -7.54% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6100 | +9.54% | -3.69% | |
JSS Twelve Sust.Insurance Bond P... | reinvestment | 169.2700 | +11.27% | +0.78% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 119.2300 | +9.66% | -3.39% | |
JSS Twelve Sust.Insurance Bond C... | reinvestment | 132.5100 | +6.98% | -7.30% | |
JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.0900 | +11.28% | +0.73% |
Performance
YTD | +3.75% | ||
---|---|---|---|
6 Months | +5.37% | ||
1 Year | +10.39% | ||
3 Years | -1.45% | ||
5 Years | +9.02% | ||
10 Years | - | ||
Since start | +10.48% | ||
Year | |||
2023 | +7.56% | ||
2022 | -12.01% | ||
2021 | +1.78% | ||
2020 | +1.42% | ||
2019 | +14.29% | ||
2018 | -7.65% |