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            Trend

            Last Previous Currency Date Chng
            124.20 123.34 EUR 24/07/04 +0.70

            Terms

            Isin LU0058891119
            Contract Type Sicav
            Currency EUR
            Class P
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI Europe NET RETOURN
            Start Date 93/02/24
            Advisor Name Michael Lengweiler
            Fund Asset Under Management 33,5973  at 18/09/28

            Performance

            Cumulatives
            1 month -0.83
            Ytd +7.02
            1 year +10.37
            3 years +11.22
            5 years +29.31
            Yearly
            06/30/2023 +12.62
            06/30/2022 -11.90
            06/30/2021 +20.31
            06/30/2020 -4.55
            06/30/2019 +24.10
            Rating
            Score
            56.7496

            Company

            J.S.Sarasin Fund Mgmt (Lux) Sa
            11-13, Boulevard de la Foire L-1528 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.70
            1 week +0.48
            1 month -0.83
            3 months +2.81
            6 months +7.86
            From the beginning of the year +7.02
            1 year +10.37
            2 years +25.91
            3 years +11.22
            4 years +39.32
            5 years +29.31
            Yearly
            06/30/2023 +12.62
            06/30/2022 -11.90
            06/30/2021 +20.31
            06/30/2020 -4.55
            06/30/2019 +24.10


            Rating
            Rating Rating Rating
            Score
            56.7496

            Efficiency Indicators

            Sharpe 1 year 0.8819
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.291
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.431
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3763
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4314
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.69
            3 years +14.36
            5 years +16.89
            Negative Volatility
            1 year +6.82
            3 years +9.40
            5 years +11.42

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 24/06/28

            Relative

            Sharpe 0.291
            Sortino 0.4314
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            9,318
              
            +9.02
            3 years 15,549
            5,518
              
            +11.17
            5 years 12,951
            4,957
              
            +30.59
            Performance             		9,318 +9.02 5,518 +11.17 4,957 +30.59
            Total Volatility
            1 year 17,424
            13,800
              
            +10.69
            3 years 15,549
            13,437
              
            +14.36
            5 years 12,951
            12,438
              
            +16.89
            Total Volatility             		13,800 +10.69 13,437 +14.36 12,438 +16.89
            Negative Volatility
            1 year 17,424
            15,001
              
            +6.82
            3 years 15,549
            13,123
              
            +9.40
            5 years 12,951
            12,518
              
            +11.42
            Negative Volatility             		15,001 +6.82 13,123 +9.40 12,518 +11.42
            Sharpe Index
            1 year 17,424
            7,059
              
            +0.88
            3 years 15,549
            5,519
              
            +0.29
            5 years 12,951
            5,320
              
            +0.43
            Sharpe Index             		7,059 +0.88 5,519 +0.29 5,320 +0.43
            Sortino Index
            1 year 17,424
            8,034
              
            +1.38
            3 years 15,549
            5,441
              
            +0.43
            5 years 12,951
            5,261
              
            +0.63
            Sortino Index             		8,034 +1.38 5,441 +0.43 5,320 +0.63

            By Category

              1 year 17,424 3 years 15,549 5 years 12,951
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,424
            4,110
              
            +9.02
            3 years 15,549
            2,602
              
            +11.17
            5 years 12,951
            2,207
              
            +30.59
            Performance             		4,110 +9.02 2,602 +11.17 2,207 +30.59
            Total Volatility
            1 year 17,424
            5,012
              
            +10.69
            3 years 15,549
            4,888
              
            +14.36
            5 years 12,951
            4,574
              
            +16.89
            Total Volatility             		5,012 +10.69 4,888 +14.36 4,574 +16.89
            Negative Volatility
            1 year 17,424
            5,658
              
            +6.82
            3 years 15,549
            4,857
              
            +9.40
            5 years 12,951
            4,661
              
            +11.42
            Negative Volatility             		5,658 +6.82 4,857 +9.40 4,661 +11.42
            Sharpe Index
            1 year 17,424
            3,140
              
            +0.88
            3 years 15,549
            2,634
              
            +0.29
            5 years 12,951
            2,476
              
            +0.43
            Sharpe Index             		3,140 +0.88 2,634 +0.29 2,476 +0.43
            Sortino Index
            1 year 17,424
            3,516
              
            +1.38
            3 years 15,549
            2,609
              
            +0.43
            5 years 12,951
            2,453
              
            +0.63
            Sortino Index             		3,516 +1.38 2,609 +0.43 2,453 +0.63

            Foreign Funds - Jss Sust. Eq. Europe P Dis Eur: Performance, Terms, Fees, Risk, Rating


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