JSS Twelve Sustainable Insurance Bond P EUR acc/ LU1111708357 /
| NAV8/27/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1500EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.23 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.86% | 1.86% | 1.97% | 3.10% | 5.16% |
| Sharpe ratio | 2.74 | 2.27 | 3.75 | -1.43 | -0.57 |
| Best month | +2.32% | +1.77% | +2.57% | +3.04% | +5.47% |
| Worst month | -0.68% | -0.68% | -0.68% | -5.80% | -11.03% |
| Maximum loss | -0.87% | -0.87% | -0.99% | -18.31% | -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 | 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 | +5.52% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +10.90% | ||
| 3 Years | -2.72% | ||
| 5 Years | +2.89% | ||
| 10 Years | - | ||
| Since start | +19.56% | ||
| 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% | ||
