FUNDS - JSS Multi Label SICAV - New Energy Fund (EUR) P
Last update on: 15/01/2018

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 31/12/2017)

59.09 mil. EUR
Share class size

(as of 31/12/2017)

59.09 mil. EUR
ISIN LU0121747215
Fund price (as of 15/01/2018)
Offer 5.99 EUR
Bid 5.76 EUR

Growth (as of 15/01/2018) *

   
10 Years -46.00 %
5 Years 29.91 %
3 Years 12.13 %
1 Year 5.43 %
Current year 1.39 %
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 31/12/2017)

13.25 %

(3 years)

Sharp Ratio

(as of 31/12/2017)

0.29

(3 years)

Beta

(as of 31/12/2017)

0.56

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code