FUNDS - JSS Bluevalor Sustainable Lifestyle Brand Equity
Last update on: 05/12/2019

Fundname
JSS Bluevalor Sustainable Lifestyle Brand Equity
Investment Trusts
JSS Investmentfonds AG
Asset Manager
Bank J. Safra Sarasin Ltd

Fund data (Equity Fund)

   
Fund size

(as of 30/03/2019)

33.79 mil. EUR
Share class size

(as of 30/11/2019)

31.16 mil. EUR
ISIN CH0021561706
Fund price (as of 05/12/2019)
Offer 290.55 EUR
Bid 274.52 EUR

Growth (as of 05/12/2019) *

   
10 Years 240.00 %
5 Years 40.93 %
3 Years 34.50 %
1 Year 13.76 %
Current year 21.64 %
Benchmark none

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.70 %
Portfolio characteristics  
Volatility

(as of 30/11/2019)

12.55 %

(3 years)

Sharp Ratio

(as of 30/11/2019)

0.84

(3 years)

Beta

(as of 30/11/2019)

1.04

(3 years)