FUNDS - JSS Multi Label SICAV - New Energy Fund (EUR) P
Last update on: 17/07/2018

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 30/06/2018)

52.28 mil. EUR
Share class size

(as of 30/06/2018)

52.28 mil. EUR
ISIN LU0121747215
Fund price (as of 17/07/2018)
Offer 5.53 EUR
Bid 5.32 EUR

Growth (as of 17/07/2018) *

   
10 Years -44.00 %
5 Years 13.77 %
3 Years -14.49 %
1 Year -7.09 %
Current year -6.44 %
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 30/06/2018)

12.46 %

(3 years)

Sharp Ratio

(as of 30/06/2018)

-0.23

(3 years)

Beta

(as of 30/06/2018)

0.56

(3 years)



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