FUNDS - JSS Multi Label SICAV - New Energy Fund (EUR) P
Last update on: 17/09/2018

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 31/08/2018)

54.35 mil. EUR
Share class size

(as of 31/08/2018)

54.35 mil. EUR
ISIN LU0121747215
Fund price (as of 17/09/2018)
Offer 5.69 EUR
Bid 5.46 EUR

Growth (as of 17/09/2018) *

   
10 Years -36.00 %
5 Years 14.28 %
3 Years 0.54 %
1 Year -0.36 %
Current year -3.83 %
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 31/08/2018)

11.74 %

(3 years)

Sharp Ratio

(as of 31/08/2018)

0.14

(3 years)

Beta

(as of 31/08/2018)

0.52

(3 years)