JSS Twelve Sust.Insurance Bond I CHF h/ LU1111709322 /
| NAV10/3/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.7600CHF | 0.00% | 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 | - | - | - | 1.43 | 1.58 | 0.53 | 1.53 | 0.68 | 0.57 | 1.14 | 0.76 | 0.47 | - |
| 2018 | 0.96 | -1.50 | -1.30 | 0.43 | -2.40 | -1.28 | 1.72 | -1.04 | -0.28 | -1.40 | -1.97 | -0.43 | -8.24% |
| 2019 | 2.66 | 0.64 | 0.84 | 2.32 | -2.08 | 3.42 | 1.28 | 0.80 | -0.23 | 1.20 | 0.36 | 1.30 | +13.10% |
| 2020 | 0.98 | -1.83 | -11.03 | 5.10 | 0.88 | 0.75 | 1.89 | 1.21 | -0.17 | -0.01 | 2.64 | 0.93 | +0.45% |
| 2021 | -0.43 | -0.20 | 0.72 | 0.83 | -0.04 | 0.57 | 0.43 | 0.34 | -0.20 | -0.86 | -0.61 | 0.65 | +1.18% |
| 2022 | -1.89 | -3.50 | 0.00 | -2.51 | -0.34 | -4.47 | 2.29 | -1.81 | -5.72 | 1.79 | 2.98 | 0.11 | -12.68% |
| 2023 | 1.88 | -0.70 | -1.27 | 0.73 | -0.42 | -0.21 | 1.05 | -0.20 | -0.11 | -0.11 | 2.40 | 2.06 | +5.14% |
| 2024 | 1.31 | 0.14 | 1.32 | -0.84 | 0.65 | -0.04 | 1.55 | 0.09 | 1.05 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.86% | 1.95% | 3.09% | 5.15% |
| Sharpe ratio | 2.23 | 1.24 | 3.64 | -1.48 | -0.58 |
| Best month | +2.06% | +1.55% | +2.40% | +2.98% | +5.10% |
| Worst month | -0.84% | -0.84% | -0.84% | -5.72% | -11.03% |
| Maximum loss | -1.00% | -1.00% | -1.00% | -17.65% | -20.25% |
| Outperformance | -0.74% | - | +1.24% | +7.44% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3400 | +13.31% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.33% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.4000 | +15.01% | +5.92% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.8300 | +8.84% | -3.08% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.31% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6200 | +13.43% | +1.19% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.6800 | +10.45% | +1.86% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.39% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.2400 | +14.71% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8800 | +12.59% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9500 | +9.62% | -5.75% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.6600 | +8.84% | -4.35% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +14.26% | +3.91% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4400 | +12.70% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.74% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +10.42% | +0.38% |
Performance
| YTD | +5.46% | ||
|---|---|---|---|
| 6 Months | +2.75% | ||
| 1 Year | +10.33% | ||
| 3 Years | -3.91% | ||
| 5 Years | +1.34% | ||
| 10 Years | - | ||
| Since start | +11.62% | ||
| Year | |||
| 2023 | +5.14% | ||
| 2022 | -12.68% | ||
| 2021 | +1.18% | ||
| 2020 | +0.45% | ||
| 2019 | +13.10% | ||
| 2018 | -8.24% | ||
