FUNDS - JSS Multi Label SICAV - JSS OekoFlex (EUR) P
Last update on: 16/02/2018

Fundname
JSS Multi Label SICAV - JSS OekoFlex (EUR) P
Investment Trusts
JSS Investmentfonds SICAV
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Balanced Fund)

   
Fund size

(as of 31/01/2018)

8.50 mil. EUR
Share class size

(as of 31/01/2018)

8.50 mil. EUR
ISIN LU0332259893
Fund price (as of 16/02/2018)
Offer 45.57 Euro
Bid 43.80 Euro

Growth (as of 16/02/2018) *

   
10 Years -11.00 %
5 Years -3.38 %
3 Years -11.05 %
1 Year -4.94 %
Current year -4.83 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.95 %
Portfolio characteristics  
Volatility

(as of 28/02/2018)

5.19 %

(3 years)

Sharp Ratio

(as of 28/02/2018)

-0.75

(3 years)

Beta

(as of 28/02/2018)

0.48

(3 years)