JSS Twelve Sust.Insurance Bond P EUR/ LU1210451099 /
| NAV02/10/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.8800EUR | -0.16% | paying dividend | Bonds Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.42 | 1.57 | 0.56 | 1.52 | 0.68 | 0.60 | 1.22 | 0.76 | 0.54 | - |
| 2018 | 0.98 | -1.49 | -1.25 | 0.43 | -2.43 | -1.26 | 1.74 | -1.04 | -0.26 | -1.38 | -1.94 | -0.39 | -8.05% |
| 2019 | 2.63 | 0.64 | 0.87 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.20 | 1.21 | 0.43 | 1.33 | +13.27% |
| 2020 | 0.99 | -1.85 | -11.04 | 5.47 | 0.82 | 0.74 | 1.87 | 1.19 | -0.18 | -0.04 | 2.60 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.21 | 0.70 | 0.81 | -0.07 | 0.55 | 0.42 | 0.30 | -0.20 | -0.89 | -0.64 | 0.64 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.81 | 3.06 | 0.33 | -12.66% |
| 2023 | 1.93 | -0.64 | -1.14 | 0.77 | -0.26 | -0.06 | 1.15 | -0.09 | 0.01 | 0.03 | 2.56 | 2.33 | +6.72% |
| 2024 | 1.46 | 0.27 | 1.44 | -0.67 | 0.82 | 0.07 | 1.77 | 0.29 | 1.25 | 0.12 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.83% | 1.88% | 1.96% | 3.11% | 5.16% |
| Sharpe ratio | 3.41 | 2.45 | 4.70 | -1.16 | -0.47 |
| Best month | +2.33% | +1.77% | +2.56% | +3.06% | +5.47% |
| Worst month | -0.67% | -0.67% | -0.67% | -5.80% | -11.04% |
| Maximum loss | -0.86% | -0.86% | -0.86% | -17.94% | -20.28% |
| Outperformance | -1.01% | - | +0.10% | +0.16% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.3300 | +13.18% | +0.88% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.7600 | +10.20% | -3.91% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.3800 | +14.88% | +5.91% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 97.6800 | +13.19% | +0.89% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.9300 | +10.19% | -3.94% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.6100 | +13.30% | +1.18% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 112.1400 | +14.89% | +6.08% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 109.0800 | +10.27% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.2300 | +14.59% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.8700 | +12.45% | -1.06% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.9400 | +9.48% | -5.76% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 96.8800 | +12.44% | -1.07% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.0900 | +14.12% | +3.90% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.4300 | +12.57% | -0.76% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.9800 | +9.60% | -5.50% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 117.6500 | +14.13% | +3.86% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +3.86% | ||
| 1 Year | +12.44% | ||
| 3 Years | -1.07% | ||
| 5 Years | +4.32% | ||
| 10 Years | - | ||
| Since start | +15.48% | ||
| Year | |||
| 2023 | +6.72% | ||
| 2022 | -12.66% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.05% | ||
Dividends
| 05/10/2023 | 3.18 EUR |
| 06/10/2022 | 2.90 EUR |
| 07/10/2021 | 2.48 EUR |
| 08/10/2020 | 2.21 EUR |
| 03/10/2019 | 3.23 EUR |
| 04/10/2018 | 2.44 EUR |
| 05/10/2017 | 2.30 EUR |
