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            Trend

            Last Previous Currency Date Chng
            326.37 328.66 EUR 25/12/17 -0.70

            Terms

            Isin LU0950589498
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI World Net TR
            Start Date 13/08/12
            Advisor Name N.Av.
            Fund Asset Under Management 1,8635  at 18/09/28

            Performance

            Cumulatives
            1 month -1.34
            Ytd -4.89
            1 year -6.97
            3 years +25.96
            5 years +18.29
            Yearly
            11/30/2024 +16.86
            11/30/2023 +13.96
            11/30/2022 -22.75
            11/30/2021 +19.73
            11/30/2020 +15.62
            Rating
            N.Av.
            Score
            N.Av.

            Company

            J.S.Sarasin Fund Mgmt (Lux) Sa
            11-13, Boulevard de la Foire L-1528 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.70
            1 week -2.46
            1 month -1.34
            3 months -0.38
            6 months +3.50
            From the beginning of the year -4.89
            1 year -6.97
            2 years +11.29
            3 years +25.96
            4 years -0.10
            5 years +18.29
            Yearly
            11/30/2024 +16.86
            11/30/2023 +13.96
            11/30/2022 -22.75
            11/30/2021 +19.73
            11/30/2020 +15.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.277
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4858
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3964
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3839
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7054
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5844
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.31
            3 years +12.26
            5 years +14.23
            Negative Volatility
            1 year +11.35
            3 years +8.42
            5 years +9.58

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 25/11/28

            Relative

            Sharpe 0.4858
            Sortino 0.7054
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,002
              
            -1.57
            3 years 15,635
            7,128
              
            +23.05
            5 years 13,875
            2,386
              
            +24.74
            Performance             		10,002 -1.57 7,128 +23.05 2,386 +24.74
            Total Volatility
            1 year 17,746
            14,796
              
            +15.31
            3 years 15,635
            14,057
              
            +12.26
            5 years 13,875
            11,825
              
            +14.23
            Total Volatility             		14,796 +15.31 14,057 +12.26 11,825 +14.23
            Negative Volatility
            1 year 17,746
            14,816
              
            +11.35
            3 years 15,635
            15,041
              
            +8.42
            5 years 13,875
            11,262
              
            +9.58
            Negative Volatility             		14,816 +11.35 15,041 +8.42 11,262 +9.58
            Sharpe Index
            1 year 17,746
            9,342
              
            +0.28
            3 years 15,635
            7,846
              
            +0.49
            5 years 13,875
            3,062
              
            +0.40
            Sharpe Index             		9,342 +0.28 7,846 +0.49 3,062 +0.40
            Sortino Index
            1 year 17,746
            9,336
              
            +0.38
            3 years 15,635
            7,872
              
            +0.71
            5 years 13,875
            2,951
              
            +0.58
            Sortino Index             		9,336 +0.38 7,872 +0.71 3,062 +0.58

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            4,159
              
            -1.57
            3 years 15,635
            3,263
              
            +23.05
            5 years 13,875
            1,150
              
            +24.74
            Performance             		4,159 -1.57 3,263 +23.05 1,150 +24.74
            Total Volatility
            1 year 17,746
            5,540
              
            +15.31
            3 years 15,635
            5,292
              
            +12.26
            5 years 13,875
            4,286
              
            +14.23
            Total Volatility             		5,540 +15.31 5,292 +12.26 4,286 +14.23
            Negative Volatility
            1 year 17,746
            5,533
              
            +11.35
            3 years 15,635
            5,788
              
            +8.42
            5 years 13,875
            4,133
              
            +9.58
            Negative Volatility             		5,533 +11.35 5,788 +8.42 4,133 +9.58
            Sharpe Index
            1 year 17,746
            4,062
              
            +0.28
            3 years 15,635
            3,606
              
            +0.49
            5 years 13,875
            1,516
              
            +0.40
            Sharpe Index             		4,062 +0.28 3,606 +0.49 1,516 +0.40
            Sortino Index
            1 year 17,746
            4,058
              
            +0.38
            3 years 15,635
            3,613
              
            +0.71
            5 years 13,875
            1,463
              
            +0.58
            Sortino Index             		4,058 +0.38 3,613 +0.71 1,463 +0.58

            Foreign Funds - Jss Sust. Equity Global Thematic C Eur: Performance, Terms, Fees, Risk, Rating


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