JSS Twelve Sust.Insurance Bond C EUR/ LU1111708787 /
| NAV7/23/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.7600EUR | +0.11% | reinvestment | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -1.25 | 1.76 | -1.02 | -0.23 | -1.37 | -1.92 | -0.38 | - |
| 2019 | 2.65 | 0.66 | 0.89 | 2.32 | -2.09 | 3.45 | 1.24 | 0.83 | -0.17 | 1.19 | 0.42 | 1.35 | +13.38% |
| 2020 | 1.01 | -1.84 | -11.02 | 5.49 | 0.82 | 0.75 | 1.88 | 1.20 | -0.18 | -0.03 | 2.60 | 0.90 | +0.69% |
| 2021 | -0.46 | -0.21 | 0.71 | 0.82 | -0.06 | 0.57 | 0.43 | 0.31 | -0.20 | -0.88 | -0.64 | 0.64 | +1.02% |
| 2022 | -1.91 | -3.53 | -0.01 | -2.53 | -0.35 | -4.45 | 2.22 | -1.81 | -5.79 | 1.83 | 3.05 | 0.34 | -12.57% |
| 2023 | 1.94 | -0.62 | -1.14 | 0.79 | -0.26 | -0.05 | 1.16 | -0.07 | 0.01 | 0.04 | 2.58 | 2.33 | +6.82% |
| 2024 | 1.48 | 0.28 | 1.46 | -0.68 | 0.84 | 0.08 | 1.26 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.90% | 1.89% | 1.97% | 3.08% | 5.17% |
| Sharpe ratio | 2.70 | 2.62 | 3.30 | -1.50 | -0.60 |
| Best month | +2.33% | +1.48% | +2.58% | +3.05% | +5.49% |
| Worst month | -0.68% | -0.68% | -0.68% | -5.79% | -11.02% |
| Maximum loss | -0.86% | -0.86% | -0.98% | -18.23% | -20.27% |
| Outperformance | +2.40% | - | +3.23% | +4.39% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 124.4500 | +10.78% | -1.16% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 137.4000 | +8.04% | -5.37% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 179.6700 | +12.41% | +3.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 95.4700 | +10.79% | -1.14% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.1200 | +8.03% | -5.39% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.0000 | +10.89% | -0.85% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 109.2700 | +12.43% | +3.72% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.2300 | +8.11% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 115.2700 | +12.25% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 119.2600 | +10.05% | -3.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 131.8500 | +7.33% | -7.18% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 94.8100 | +10.05% | -3.05% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 171.8000 | +11.66% | +1.59% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 120.7600 | +10.15% | -2.77% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 133.8200 | +7.43% | -6.93% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 114.7800 | +11.66% | +1.55% |
Performance
| YTD | +4.79% | ||
|---|---|---|---|
| 6 Months | +4.23% | ||
| 1 Year | +10.15% | ||
| 3 Years | -2.77% | ||
| 5 Years | +3.17% | ||
| 10 Years | - | ||
| Since start | +6.02% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.57% | ||
| 2021 | +1.02% | ||
| 2020 | +0.69% | ||
| 2019 | +13.38% | ||
