FUNDS - JSS Multi Label SICAV - New Energy Fund (EUR) P
Last update on: 12/10/2017

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 30/09/2017)

59.84 mil. EUR
Share class size

(as of 30/09/2017)

59.84 mil. EUR
ISIN LU0121747215
Fund price (as of 12/10/2017)
Offer 5.90 EUR
Bid 5.67 EUR

Growth (as of 12/10/2017) *

   
10 Years -53.00 %
5 Years 27.61 %
3 Years 16.70 %
1 Year 7.90 %
Current year 4.94 %
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 30/09/2017)

13.43 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.04

(3 years)

Beta

(as of 30/09/2017)

0.58

(3 years)



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