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Jpm Japan Strategic Value A Acc Eur Hdg
340.86
+1.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 340.86 | 337.43 | EUR | 25/12/19 | +1.02 |
Terms
| Isin | LU0329204977 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% TOPIX EUR Hedged Index |
| Start Date | 13/03/21 |
| Advisor Name | Geoff Hoare; Mark Davids |
| Fund Asset Under Management | 4392,5900 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.05 |
| Ytd | +35.17 |
| 1 year | +37.84 |
| 3 years | +129.32 |
| 5 years | +180.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.34 |
| 11/30/2023 | +32.01 |
| 11/30/2022 | +1.52 |
| 11/30/2021 | +18.39 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
| Score |
|---|
| 73.0712 |
Company
Jpmorgan Am Europe S.A.R.L.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
6 route de Treves N.Av. - Senningerberg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.02 |
| 1 week | -1.39 |
| 1 month | +5.05 |
| 3 months | +13.37 |
| 6 months | +29.10 |
| From the beginning of the year | +35.17 |
| 1 year | +37.84 |
| 2 years | +78.99 |
| 3 years | +129.32 |
| 4 years | +136.27 |
| 5 years | +180.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.34 |
| 11/30/2023 | +32.01 |
| 11/30/2022 | +1.52 |
| 11/30/2021 | +18.39 |
| 11/30/2020 | +1.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 73.0712 |
Efficiency Indicators
| Sharpe 1 year | 3.069 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.3677 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.8322 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.4739 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 6.6626 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 4.4213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +10.30 |
| 5 years | +11.71 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.66 |
| 5 years | +4.85 |
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 - 25/11/28
Relative
| Sharpe | 2.3677 |
| Sortino | 6.6626 |
| Bull Market | +2.09 |
| Bear Market | +1.26 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
206
+40.05
3 years 15,635
145
+124.10
5 years 13,875
80
+186.29
|
206 | +40.05 | 145 | +124.10 | 80 | +186.29 |
|
Total Volatility
1 year 17,746
11,223
+9.34
3 years 15,635
11,038
+10.30
5 years 13,875
9,512
+11.71
|
11,223 | +9.34 | 11,038 | +10.30 | 9,512 | +11.71 |
|
Negative Volatility
1 year 17,746
5,700
+2.75
3 years 15,635
4,564
+3.66
5 years 13,875
4,906
+4.85
|
5,700 | +2.75 | 4,564 | +3.66 | 4,906 | +4.85 |
|
Sharpe Index
1 year 17,746
74
+3.07
3 years 15,635
20
+2.37
5 years 13,875
5
+1.83
|
74 | +3.07 | 20 | +2.37 | 5 | +1.83 |
|
Sortino Index
1 year 17,746
262
+10.47
3 years 15,635
33
+6.66
5 years 13,875
6
+4.42
|
262 | +10.47 | 33 | +6.66 | 5 | +4.42 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15
+40.05
3 years 15,635
2
+124.10
5 years 13,875
2
+186.29
|
15 | +40.05 | 2 | +124.10 | 2 | +186.29 |
|
Total Volatility
1 year 17,746
61
+9.34
3 years 15,635
50
+10.30
5 years 13,875
40
+11.71
|
61 | +9.34 | 50 | +10.30 | 40 | +11.71 |
|
Negative Volatility
1 year 17,746
33
+2.75
3 years 15,635
3
+3.66
5 years 13,875
4
+4.85
|
33 | +2.75 | 3 | +3.66 | 4 | +4.85 |
|
Sharpe Index
1 year 17,746
3
+3.07
3 years 15,635
1
+2.37
5 years 13,875
1
+1.83
|
3 | +3.07 | 1 | +2.37 | 1 | +1.83 |
|
Sortino Index
1 year 17,746
11
+10.47
3 years 15,635
1
+6.66
5 years 13,875
1
+4.42
|
11 | +10.47 | 1 | +6.66 | 1 | +4.42 |
Data provided by 