JSS Twelve Sust.Insurance Bond C EUR/ LU1111708787 /
| NAV04/11/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.4100EUR | +0.13% | 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 | 1.78 | 0.30 | 1.26 | -0.02 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.84% | 1.95% | 3.12% | 5.14% |
| Sharpe ratio | 2.90 | 2.69 | 4.44 | -1.01 | -0.47 |
| Best month | +2.33% | +1.78% | +2.58% | +3.05% | +5.49% |
| Worst month | -0.68% | -0.02% | -0.68% | -5.79% | -11.02% |
| Maximum loss | -0.86% | -0.75% | -0.86% | -17.53% | -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 | 127.3700 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.4500 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.6900 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8500 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.7000 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6500 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.8600 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.8500 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.4400 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8400 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.5800 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.2900 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4100 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.6200 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.8300 | +13.18% | +4.59% |
Performance
| YTD | +7.09% | ||
|---|---|---|---|
| 6 Months | +3.93% | ||
| 1 Year | +11.68% | ||
| 3 Years | -0.16% | ||
| 5 Years | +3.38% | ||
| 10 Years | - | ||
| Since start | +8.35% | ||
| Year | |||
| 2023 | +6.82% | ||
| 2022 | -12.57% | ||
| 2021 | +1.02% | ||
| 2020 | +0.69% | ||
| 2019 | +13.38% | ||
