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JSS GlobalSar - Balanced (CHF) P CHF dist

Ranked 5 out of 7 in - Balanced CHF over 12 months
All calculations are in EUR unless stated

Managed by

David Palmer

Objective

The assets of the Fund are invested worldwide primarily in equities and fixed income securities. The fund may also invest part of its assets in convertible bonds and bonds with warrants, fixed or floating rate securities (including zero bonds) as well as in warrants and comparable assets.

Showing fund performance in Netherlands View performance globally

Performance

Balanced CHF over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% 1.7%
2017 0.2% 2.9% -0.9% -1.3% -0.5%
2016 4.5% -2.1% 2.7% 2.4% 1.5%
2015 9.5% 18.5% -2.8% -8.3% 3.6%
2014 13.6% 2.2% 3.5% 3.7% 3.6%
2013 7.6% 4.5% -2.2% 2.5% 2.7%
2012 11.1% 6.5% -0.8% 3.1% 2.0%
2011 -4.2% -3.6% 3.9% -6.4% 2.1%
2010 21.6% 7.0% 1.6% 2.5% 9.2%
2009 11.8% -8.0% 7.4% 8.5% 4.2%
2008 -18.5% -3.6% -2.5% -5.9% -7.9%
2007 -1.0% -0.3% 2.1% -2.1% -0.6%
2006 4.5% 2.0% -3.9% 4.1% 2.4%
2005 20.9% 2.7% 5.9% 6.7% 4.3%
2004 2.6% 4.1% -2.0% -2.5% 3.1%
2003 6.9% -6.3% 6.5% 4.3% 2.8%
2002 -13.4% 1.6% -7.0% -7.8% -0.7%
2001 -8.5% -4.6% 1.8% -7.2% 1.5%
2000 0.8% 3.5% -0.7% 0.6% -2.5%
1999 23.2% 4.4% 3.2% 0.1% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Liechtenstein
  9. Luxembourg
  10. Netherlands
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date02/09/1992
  • Share Class size183Mn
  • Base currencyCHF
  • ISIN LU0058890657

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).