JSS Twelve Sust.Insurance Bond I30 EUR/ LU1629313856 /
| NAV2024-08-27 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.9100EUR | -0.04% | 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 | 0.13 | 1.85 | 0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.86% | 1.97% | 3.10% | 5.18% |
| Sharpe ratio | 3.17 | 2.69 | 4.18 | -1.19 | -0.41 |
| Best month | +2.38% | +1.85% | +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 | 125.4500 | +11.62% | -0.81% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 138.1000 | +8.78% | -5.29% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 181.4200 | +13.27% | +4.01% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 96.2300 | +11.62% | -0.84% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 106.6600 | +8.76% | -5.35% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 112.9100 | +11.74% | -0.54% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 110.3400 | +13.29% | +4.19% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 107.7800 | +8.85% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 116.4000 | +13.12% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 120.1500 | +10.90% | -2.72% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 132.4400 | +8.06% | -7.10% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 95.5100 | +10.89% | -2.73% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 173.3800 | +12.53% | +2.05% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 121.6700 | +11.00% | -2.43% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 134.4400 | +8.18% | -6.85% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 115.8400 | +12.52% | +2.01% |
Performance
| YTD | +6.02% | ||
|---|---|---|---|
| 6 Months | +4.16% | ||
| 1 Year | +11.74% | ||
| 3 Years | -0.54% | ||
| 5 Years | +7.25% | ||
| 10 Years | - | ||
| Since start | +12.90% | ||
| Year | |||
| 2023 | +7.56% | ||
| 2022 | -12.01% | ||
| 2021 | +1.78% | ||
| 2020 | +1.42% | ||
| 2019 | +14.29% | ||
| 2018 | -7.65% | ||
