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Jss Twelve Sust. Insurance Bond P Dis Eur
95.61
-0.07%
Currency: EUR
Date: 26/05/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 95.61 | 95.68 | EUR | 26/05/05 | -0.07 |
Terms
| Isin | LU1210451099 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | P |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 3,9678 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.55 |
| Ytd | -0.78 |
| 1 year | +3.59 |
| 3 years | +19.44 |
| 5 years | +5.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.86 |
| 03/31/2024 | +8.41 |
| 03/31/2023 | +6.72 |
| 03/31/2022 | -12.66 |
| 03/31/2021 | +0.93 |
| Rating |
|---|
|
| Score |
|---|
| 53.5056 |
Company
J.S.Sarasin Fund Mgmt (Lux) Sa
11-13, Boulevard de la Foire L-1528 - Luxembourg
Tel. N.Av.
11-13, Boulevard de la Foire L-1528 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.07 |
| 1 week | -0.06 |
| 1 month | +0.55 |
| 3 months | -1.57 |
| 6 months | -0.61 |
| From the beginning of the year | -0.78 |
| 1 year | +3.59 |
| 2 years | +9.66 |
| 3 years | +19.44 |
| 4 years | +14.25 |
| 5 years | +5.29 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.86 |
| 03/31/2024 | +8.41 |
| 03/31/2023 | +6.72 |
| 03/31/2022 | -12.66 |
| 03/31/2021 | +0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.5056 |
Efficiency Indicators
| Sharpe 1 year | 0.1931 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8777 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1231 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2191 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.49 |
| 3 years | +3.30 |
| 5 years | +5.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.08 |
| 3 years | +2.08 |
| 5 years | +4.39 |
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 - 26/04/30
Relative
| Sharpe | 0.8777 |
| Sortino | 1.3917 |
| 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 | 2 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,218
+3.56
3 years 15,871
8,695
+19.39
5 years 14,155
10,846
+5.32
|
12,218 | +3.56 | 8,695 | +19.39 | 10,846 | +5.32 |
|
Total Volatility
1 year 17,995
3,773
+3.49
3 years 15,871
1,771
+3.30
5 years 14,155
2,074
+5.44
|
3,773 | +3.49 | 1,771 | +3.30 | 2,074 | +5.44 |
|
Negative Volatility
1 year 17,995
4,131
+3.08
3 years 15,871
1,709
+2.08
5 years 14,155
2,831
+4.39
|
4,131 | +3.08 | 1,709 | +2.08 | 2,831 | +4.39 |
|
Sharpe Index
1 year 17,995
11,902
+0.19
3 years 15,871
2,488
+0.88
5 years 14,155
12,470
-0.12
|
11,902 | +0.19 | 2,488 | +0.88 | 12,470 | -0.12 |
|
Sortino Index
1 year 17,995
12,175
+0.22
3 years 15,871
2,803
+1.39
5 years 14,155
12,306
-0.15
|
12,175 | +0.22 | 2,803 | +1.39 | 12,470 | -0.15 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
4,616
+3.56
3 years 15,871
3,353
+19.39
5 years 14,155
4,086
+5.32
|
4,616 | +3.56 | 3,353 | +19.39 | 4,086 | +5.32 |
|
Total Volatility
1 year 17,995
1,086
+3.49
3 years 15,871
496
+3.30
5 years 14,155
599
+5.44
|
1,086 | +3.49 | 496 | +3.30 | 599 | +5.44 |
|
Negative Volatility
1 year 17,995
1,256
+3.08
3 years 15,871
487
+2.08
5 years 14,155
886
+4.39
|
1,256 | +3.08 | 487 | +2.08 | 886 | +4.39 |
|
Sharpe Index
1 year 17,995
4,556
+0.19
3 years 15,871
1,135
+0.88
5 years 14,155
4,684
-0.12
|
4,556 | +0.19 | 1,135 | +0.88 | 4,684 | -0.12 |
|
Sortino Index
1 year 17,995
4,641
+0.22
3 years 15,871
1,271
+1.39
5 years 14,155
4,632
-0.15
|
4,641 | +0.22 | 1,271 | +1.39 | 4,632 | -0.15 |
Data provided by 