FUNDS - JSS Multi Label SICAV - New Energy Fund (EUR) P
Last update on: 17/05/2018

Fundname
JSS Multi Label SICAV - New Energy Fund (EUR) P
Investment Trusts
Ökoworld Lux. SA
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

55.03 mil. EUR
Share class size

(as of 30/04/2018)

55.03 mil. EUR
ISIN LU0121747215
Fund price (as of 17/05/2018)
Offer 5.78 EUR
Bid 5.55 EUR

Growth (as of 17/05/2018) *

   
10 Years -50.00 %
5 Years 15.90 %
3 Years -10.38 %
1 Year -0.88 %
Current year -2.26 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

12.50 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

-0.10

(3 years)

Beta

(as of 30/04/2018)

0.56

(3 years)



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