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Jss Sust. Equity Global Thematic M Cap Chf
91.97
+0.73%
Currency: CHF
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.97 | 91.30 | CHF | 25/12/18 | +0.73 |
Terms
| Isin | LU2499280977 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | M |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | -2.57 |
| 1 year | -2.40 |
| 3 years | +8.32 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +12.04 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| 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.
11-13, Boulevard de la Foire L-1528 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. CHF |
| Integrative | N.Av. CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.91 |
| 1 week | -0.93 |
| 1 month | +0.60 |
| 3 months | +0.18 |
| 6 months | +5.37 |
| From the beginning of the year | -2.57 |
| 1 year | -2.40 |
| 2 years | N.Av. |
| 3 years | +8.32 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | -0.34 |
| 11/30/2023 | +12.04 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.0456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0574 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.54 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +11.63 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| 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
-1
-0.54
3 years 15,635
-1
+5.46
5 years 13,875
-1
N.Av.
|
-1 | -0.54 | -1 | +5.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+15.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +15.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+11.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +11.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.06 | -1 | N.Av. | -1 | N.Av. |
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
-1
-0.54
3 years 15,635
-1
+5.46
5 years 13,875
-1
N.Av.
|
-1 | -0.54 | -1 | +5.46 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
-1
+15.54
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +15.54 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
-1
+11.63
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | +11.63 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
-1
-0.05
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.05 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
-1
-0.06
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
-1 | -0.06 | -1 | N.Av. | -1 | N.Av. |
Data provided by 