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JSS Sustainable Portfolio - Balanced P EUR dist

Ranked 80 out of 90 in - Balanced EUR over 12 months
All calculations are in EUR unless stated

Managed by

Dennis Bützer

Objective

The fund aims to achieve long-term capital growth by investing world-wide in shares of companies and debt securities, while ensuring optimum risk diversification. The fund invests in securities issued by governments, companies or organisations that make a contribution to environmentally and socially responsible business. Activities running counter to sustainability criteria (e.g. production of nuclear energy or weapons) can be excluded. The asset manager aims to optimise investment performance in euro terms. However, the investments themselves may also be made in currencies other than the euro.

Showing fund performance in Netherlands View performance globally

Performance

Balanced EUR over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.1% 2.1% -1.9% 1.2% -0.2%
2016 1.8% -2.8% 1.1% 0.9% 2.8%
2015 1.0% 7.8% -3.6% -4.9% 2.2%
2014 7.4% 0.3% 2.9% 3.1% 1.0%
2013 8.6% 4.3% -1.7% 3.2% 2.7%
2012 9.6% 6.3% -0.9% 2.8% 1.2%
2006 4.1% 2.6% -3.3% 3.2% 1.7%
2005 14.5% 2.3% 4.1% 4.3% 3.2%
2004 5.3% 3.9% 1.5% -2.2% 2.1%
2003 1.3% -5.2% 2.7% 1.9% 2.2%
2002 -15.9% 1.4% -9.6% -9.3% 1.1%
2001 -8.2% -4.5% 1.4% -8.7% 3.9%
2000 17.8% 12.2% 0.7% 8.3% -3.6%
1999 15.1% 2.4% 4.4% -2.5% 10.4%
1998 2.6% 8.7% 0.2% -11.1% 6.0%
1997 16.4% 4.8% 8.0% 4.5% -1.6%
1996 6.7% 2.0% 3.1% 0.6% 0.9%
1995 2.0%

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. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date16/02/1994
  • Share Class size211Mn
  • Base currencyEUR
  • ISIN LU0058892943

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75

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