Sustainable Future

Building a new world

Climate change, a growing world population and an increasing world’s electrification have started to spark major changes in our living habits and the adoption of sustainable behaviors.

Theme Description

Climate change, a growing world population and an increasing world’s electrification have started to spark major changes in our living habits and the adoption of sustainable behaviors.

Sustainable development is defined as “development that meets the needs of the present without compromising the ability of future generations to meet their own needs”.

Our Sustainable Future theme will capture the growth (estimated above 20% on average) in all industries benefiting from the sustainable development of our planet.

We invest in pure players in renewable energies, energy storage, smart transportation, water & wastewater treatment, the digitalization of energy systems and integration of smart technologies.

Performances
All Time High All Time Low
PRICE: 285.18 DATE: 01-Nov-2021 PRICE: 86.15 DATE: 18-Mar-2020
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -11.36% 1.93% 1.40% -15.46% 2.79% 1.91% 13.82% 3.34% -4.59%
2021 5.17% -10.93% -2.28% -0.77% 0.76% 11.18% -1.81% 1.07% -4.37% 16.28% -6.68% -8.61% -4.25%
2020 3.49% 0.09% -21.11% 13.91% 11.04% 6.47% 17.48% 16.00% 3.11% 1.53% 19.08% 9.98% 105.58%
2019 8.92% 5.00% 0.36% 4.52% -5.18% 9.35% -0.35% -3.40% 2.36% 1.25% 2.06% 5.67% 33.83%
2018 -2.02% 2.83% -9.55% -8.87%
All Time High All Time Low
PRICE: 282.89 DATE: 04-Nov-2021 PRICE: 88.42 DATE: 25-Dec-2018
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec annual
2022 -10.08% 1.73% 2.36% -10.84% 1.22% 4.42% 16.70% 3.42% 6.50%
2021 5.92% -10.85% 0.92% -3.12% -0.80% 14.63% -1.81% 1.52% -2.60% 16.45% -4.06% -9.54% 3.02%
2020 4.84% 0.97% -21.03% 14.12% 9.33% 5.45% 11.58% 14.69% 5.15% 2.21% 15.96% 7.52% 88.61%
2019 8.52% 5.80% 1.77% 4.73% -4.64% 6.99% 1.92% -2.33% 3.41% -1.06% 3.27% 3.79% 36.29%
2018 -0.59% 2.90% -10.41% -8.36%
Statistics
data as of 16-Aug-2022
sharpe ratio 0.78
reference index MSCI ACWI Net TR (USD)
correlation 0.77
beta 1.22
data as of 16-Aug-2022
sharpe ratio 1.02
reference index MSCI ACWI Net TR (EUR)
correlation 0.76
beta 1.19
Characteristics
  • currency USD
  • isin XS1668108175
  • bloomberg ticker JMLNARSF
  • number of holdings 24
  • management fees 1.3%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 3*
  • TICKER JMLNARSF
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
  • currency EUR
  • isin XS1668108506
  • bloomberg ticker JMLNARSE
  • number of holdings 24
  • management fees 1.3%
  • performance fees 15%
  • cut-off time 13:00:00
  • risk scale 4*
  • TICKER JMLNARSE
  • TRADE DATE T
*The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back
Holdings & Breakdowns
GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 16-Aug-2022

GEOGRAPHICAL BREAKDOWN
INDUSTRY EXPOSURE

Data as of 16-Aug-2022

Show all
Asset class EQUITY
Inception date 19-Oct-2018
Currency USD
ISIN XS1668108175
Ticker JMLNARSF
Issue price 100
Last price 228.89
Factsheet Termsheet
PRICE: 16-Aug-2022 228.89
YTD performance -4.59 %
Asset class EQUITY
Inception date 19-Oct-2018
Currency EUR
ISIN XS1668108506
Ticker JMLNARSE
Issue price 100
Last price 258.49
Factsheet Termsheet
PRICE: 16-Aug-2022 258.49
YTD performance 6.50 %
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