JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
| NAV11/5/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.7100EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2.12 | 1.40 | -0.37 | -0.38 | -1.06 | -2.73 | 1.74 | -1.57 | -1.74 | 1.37 | 1.33 | -1.11 | -1.16% |
| 2016 | -2.99 | -3.42 | 3.71 | 1.19 | 0.13 | -1.81 | 3.52 | 2.74 | -0.74 | 0.40 | -1.43 | 1.99 | +3.01% |
| 2017 | 1.43 | 1.13 | 0.57 | 1.43 | 1.56 | 0.56 | 1.52 | 0.68 | 0.60 | 1.19 | 0.77 | 0.53 | +12.65% |
| 2018 | 0.98 | -1.49 | -1.24 | 0.42 | -2.43 | -1.26 | 1.74 | -1.04 | -0.25 | -1.39 | -1.93 | -0.39 | -8.06% |
| 2019 | 2.64 | 0.63 | 0.88 | 2.30 | -2.10 | 3.43 | 1.26 | 0.82 | -0.19 | 1.22 | 0.42 | 1.34 | +13.27% |
| 2020 | 0.99 | -1.84 | -11.03 | 5.47 | 0.81 | 0.74 | 1.87 | 1.18 | -0.18 | -0.03 | 2.59 | 0.91 | +0.60% |
| 2021 | -0.46 | -0.22 | 0.70 | 0.81 | -0.07 | 0.56 | 0.42 | 0.29 | -0.20 | -0.89 | -0.64 | 0.63 | +0.93% |
| 2022 | -1.92 | -3.54 | -0.01 | -2.54 | -0.36 | -4.46 | 2.22 | -1.82 | -5.80 | 1.82 | 3.04 | 0.34 | -12.65% |
| 2023 | 1.92 | -0.63 | -1.16 | 0.79 | -0.27 | -0.06 | 1.16 | -0.08 | 0.00 | 0.03 | 2.57 | 2.32 | +6.71% |
| 2024 | 1.47 | 0.28 | 1.44 | -0.68 | 0.82 | 0.08 | 1.77 | 0.29 | 1.24 | -0.02 | 0.13 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.87% | 1.83% | 1.95% | 3.12% | 5.14% |
| Sharpe ratio | 2.85 | 2.66 | 4.39 | -1.04 | -0.49 |
| Best month | +2.32% | +1.77% | +2.57% | +3.04% | +5.47% |
| Worst month | -0.68% | -0.02% | -0.68% | -5.80% | -11.03% |
| Maximum loss | -0.87% | -0.76% | -0.87% | -17.61% | -20.29% |
| Outperformance | -0.81% | - | +0.11% | +0.24% | +7.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Twelve Sustainable Insurance... | reinvestment | 127.2400 | +12.27% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 139.3000 | +9.30% | -3.55% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 184.5100 | +13.89% | +6.65% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 93.7600 | +12.26% | +1.50% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 107.5800 | +9.30% | -3.58% | |
| JSS Twelve Sust.Insurance Bond I... | reinvestment | 114.5400 | +12.38% | +1.80% | |
| JSS Twelve Sust.Insurance Bond I... | paying dividend | 107.7400 | +13.91% | +6.80% | |
| JSS Twelve Sustainable Insurance... | reinvestment | 108.7300 | +9.35% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 118.3100 | +13.66% | - | |
| JSS Twelve Sustainable Insurance... | reinvestment | 121.7100 | +11.56% | -0.47% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 133.4300 | +8.61% | -5.41% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 93.5300 | +11.56% | -0.46% | |
| JSS Twelve Sust.Insurance Bond P... | reinvestment | 176.1100 | +13.17% | +4.62% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 123.2800 | +11.68% | -0.16% | |
| JSS Twelve Sust.Insurance Bond C... | reinvestment | 135.4700 | +8.73% | -5.15% | |
| JSS Twelve Sust.Insurance Bond P... | paying dividend | 113.7100 | +13.18% | +4.59% |
Performance
| YTD | +7.00% | ||
|---|---|---|---|
| 6 Months | +3.89% | ||
| 1 Year | +11.56% | ||
| 3 Years | -0.47% | ||
| 5 Years | +2.89% | ||
| 10 Years | +21.25% | ||
| Since start | +21.25% | ||
| Year | |||
| 2023 | +6.71% | ||
| 2022 | -12.65% | ||
| 2021 | +0.93% | ||
| 2020 | +0.60% | ||
| 2019 | +13.27% | ||
| 2018 | -8.06% | ||
| 2017 | +12.65% | ||
| 2016 | +3.01% | ||
| 2015 | -1.16% | ||
