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            Trend

            Last Previous Currency Date Chng
            1,562.16 1,560.37 USD 26/04/01 +0.11

            Terms

            Isin LU1272299964
            Contract Type N.D.
            Currency USD
            Class P
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 15/10/07
            Advisor Name N.Av.
            Fund Asset Under Management 289,8325  at 18/09/28

            Performance

            Cumulatives
            1 month +2.65
            Ytd -0.02
            1 year -3.47
            3 years +13.93
            5 years +26.29
            Yearly
            02/28/2025 -7.17
            02/29/2024 +14.97
            02/28/2023 +8.47
            02/28/2022 +2.63
            02/28/2021 +12.72
            Rating
            Score
            42.5605

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.81
            1 week -0.19
            1 month +2.65
            3 months -0.02
            6 months +1.51
            From the beginning of the year -0.02
            1 year -3.47
            2 years +2.21
            3 years +13.93
            4 years +16.12
            5 years +26.29
            Yearly
            02/28/2025 -7.17
            02/29/2024 +14.97
            02/28/2023 +8.47
            02/28/2022 +2.63
            02/28/2021 +12.72


            Rating
            Rating
            Score
            42.5605

            Efficiency Indicators

            Sharpe 1 year -1.3539
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1382
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4663
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3279
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1958
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6968
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.52
            3 years +7.34
            5 years +7.73
            Negative Volatility
            1 year +8.64
            3 years +5.23
            5 years +5.12

            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 - 26/02/27

            Relative

            Sharpe 0.1382
            Sortino 0.1958
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            21,606
              
            -9.72
            3 years 15,888
            16,446
              
            +8.69
            5 years 14,134
            6,494
              
            +27.05
            Performance             		21,606 -9.72 16,446 +8.69 6,494 +27.05
            Total Volatility
            1 year 18,005
            12,041
              
            +8.52
            3 years 15,888
            9,026
              
            +7.34
            5 years 14,134
            6,996
              
            +7.73
            Total Volatility             		12,041 +8.52 9,026 +7.34 6,996 +7.73
            Negative Volatility
            1 year 18,005
            16,651
              
            +8.64
            3 years 15,888
            9,911
              
            +5.23
            5 years 14,134
            5,953
              
            +5.12
            Negative Volatility             		16,651 +8.64 9,911 +5.23 5,953 +5.12
            Sharpe Index
            1 year 18,005
            21,209
              
            -1.35
            3 years 15,888
            14,080
              
            +0.14
            5 years 14,134
            5,041
              
            +0.47
            Sharpe Index             		21,209 -1.35 14,080 +0.14 5,041 +0.47
            Sortino Index
            1 year 18,005
            21,199
              
            -1.33
            3 years 15,888
            14,149
              
            +0.20
            5 years 14,134
            5,182
              
            +0.70
            Sortino Index             		21,199 -1.33 14,149 +0.20 5,041 +0.70

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,827
              
            -9.72
            3 years 15,888
            5,757
              
            +8.69
            5 years 14,134
            2,605
              
            +27.05
            Performance             		7,827 -9.72 5,757 +8.69 2,605 +27.05
            Total Volatility
            1 year 18,005
            3,922
              
            +8.52
            3 years 15,888
            2,758
              
            +7.34
            5 years 14,134
            2,143
              
            +7.73
            Total Volatility             		3,922 +8.52 2,758 +7.34 2,143 +7.73
            Negative Volatility
            1 year 18,005
            5,676
              
            +8.64
            3 years 15,888
            3,110
              
            +5.23
            5 years 14,134
            1,907
              
            +5.12
            Negative Volatility             		5,676 +8.64 3,110 +5.23 1,907 +5.12
            Sharpe Index
            1 year 18,005
            7,818
              
            -1.35
            3 years 15,888
            5,021
              
            +0.14
            5 years 14,134
            2,121
              
            +0.47
            Sharpe Index             		7,818 -1.35 5,021 +0.14 2,121 +0.47
            Sortino Index
            1 year 18,005
            7,820
              
            -1.33
            3 years 15,888
            5,044
              
            +0.20
            5 years 14,134
            2,193
              
            +0.70
            Sortino Index             		7,820 -1.33 5,044 +0.20 2,193 +0.70

            Foreign Funds - Jss Si Senior Loan P $: Performance, Terms, Fees, Risk, Rating


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