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            Trend

            Last Previous Currency Date Chng
            82.71 82.38 EUR 26/04/01 +0.40

            Terms

            Isin LU1711707965
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 19/11/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.55
            Ytd -0.41
            1 year +2.37
            3 years +15.87
            5 years +2.60
            Yearly
            02/28/2025 +3.63
            02/29/2024 +6.84
            02/28/2023 +6.12
            02/28/2022 -13.43
            02/28/2021 -0.20
            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 1.3
            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 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.12
            1 month -1.55
            3 months -0.41
            6 months -0.42
            From the beginning of the year -0.41
            1 year +2.37
            2 years +8.28
            3 years +15.87
            4 years +6.71
            5 years +2.60
            Yearly
            02/28/2025 +3.63
            02/29/2024 +6.84
            02/28/2023 +6.12
            02/28/2022 -13.43
            02/28/2021 -0.20


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5886
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4009
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1229
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8573
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7726
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.74
            3 years +4.08
            5 years +6.37
            Negative Volatility
            1 year +1.96
            3 years +2.13
            5 years +4.95

            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 0.4009
            Sortino 0.7726
            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
            11,892
              
            +3.12
            3 years 15,888
            12,672
              
            +17.05
            5 years 14,134
            -1
              
            +3.92
            Performance             		11,892 +3.12 12,672 +17.05 -1 +3.92
            Total Volatility
            1 year 18,005
            2,617
              
            +2.74
            3 years 15,888
            6,990
              
            +4.08
            5 years 14,134
            3,285
              
            +6.37
            Total Volatility             		2,617 +2.74 6,990 +4.08 3,285 +6.37
            Negative Volatility
            1 year 18,005
            3,441
              
            +1.96
            3 years 15,888
            7,991
              
            +2.13
            5 years 14,134
            3,278
              
            +4.95
            Negative Volatility             		3,441 +1.96 7,991 +2.13 3,278 +4.95
            Sharpe Index
            1 year 18,005
            5,515
              
            +0.59
            3 years 15,888
            13,545
              
            +0.40
            5 years 14,134
            10,081
              
            -0.12
            Sharpe Index             		5,515 +0.59 13,545 +0.40 10,081 -0.12
            Sortino Index
            1 year 18,005
            8,102
              
            +0.86
            3 years 15,888
            13,409
              
            +0.77
            5 years 14,134
            10,089
              
            -0.17
            Sortino Index             		8,102 +0.86 13,409 +0.77 10,081 -0.17

            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
            5,407
              
            +3.12
            3 years 15,888
            5,388
              
            +17.05
            5 years 14,134
            -1
              
            +3.92
            Performance             		5,407 +3.12 5,388 +17.05 -1 +3.92
            Total Volatility
            1 year 18,005
            833
              
            +2.74
            3 years 15,888
            2,508
              
            +4.08
            5 years 14,134
            1,162
              
            +6.37
            Total Volatility             		833 +2.74 2,508 +4.08 1,162 +6.37
            Negative Volatility
            1 year 18,005
            1,204
              
            +1.96
            3 years 15,888
            2,865
              
            +2.13
            5 years 14,134
            1,219
              
            +4.95
            Negative Volatility             		1,204 +1.96 2,865 +2.13 1,219 +4.95
            Sharpe Index
            1 year 18,005
            2,522
              
            +0.59
            3 years 15,888
            5,808
              
            +0.40
            5 years 14,134
            4,417
              
            -0.12
            Sharpe Index             		2,522 +0.59 5,808 +0.40 4,417 -0.12
            Sortino Index
            1 year 18,005
            3,568
              
            +0.86
            3 years 15,888
            5,755
              
            +0.77
            5 years 14,134
            4,417
              
            -0.17
            Sortino Index             		3,568 +0.86 5,755 +0.77 4,417 -0.17

            Foreign Funds - Jss Sustainable Bond Gl. High Yield C Dis Eur Hdg: Performance, Terms, Fees, Risk, Rating


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