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Jpm Japan Strategic Value D Acc Eur Hdg
295.43
+1.67%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 295.43 | 290.59 | EUR | 26/06/12 | +1.67 |
Terms
| Isin | LU0329206915 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% TOPIX EUR Hedged Index |
| Start Date | 13/05/08 |
| Advisor Name | Geoff Hoare; Mark Davids |
| Fund Asset Under Management | 5351,5884 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.07 |
| Ytd | +19.62 |
| 1 year | +54.98 |
| 3 years | +127.52 |
| 5 years | +179.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.92 |
| 05/31/2024 | +29.37 |
| 05/31/2023 | +31.02 |
| 05/31/2022 | +0.77 |
| 05/31/2021 | +17.51 |
| Rating |
|---|
|
| Score |
|---|
| 74.858 |
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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.67 |
| 1 week | -1.71 |
| 1 month | +0.07 |
| 3 months | +6.83 |
| 6 months | +18.58 |
| From the beginning of the year | +19.62 |
| 1 year | +54.98 |
| 2 years | +69.00 |
| 3 years | +127.52 |
| 4 years | +168.18 |
| 5 years | +179.60 |
| Yearly | |
|---|---|
| 05/31/2025 | +34.92 |
| 05/31/2024 | +29.37 |
| 05/31/2023 | +31.02 |
| 05/31/2022 | +0.77 |
| 05/31/2021 | +17.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 74.858 |
Efficiency Indicators
| Sharpe 1 year | 2.1776 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.8093 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.4459 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4174 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.4304 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6788 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.64 |
| 3 years | +14.76 |
| 5 years | +13.58 |
| Negative Volatility | |
|---|---|
| 1 year | +13.16 |
| 3 years | +7.79 |
| 5 years | +7.31 |
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 - 26/05/29
Relative
| Sharpe | 1.8093 |
| Sortino | 3.4304 |
| Bull Market | +5.25 |
| Bear Market | +1.19 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
892
+55.62
3 years 15,848
226
+142.75
5 years 14,193
81
+188.27
|
892 | +55.62 | 226 | +142.75 | 81 | +188.27 |
|
Total Volatility
1 year 17,946
20,701
+20.64
3 years 15,848
16,062
+14.76
5 years 14,193
11,486
+13.58
|
20,701 | +20.64 | 16,062 | +14.76 | 11,486 | +13.58 |
|
Negative Volatility
1 year 17,946
21,063
+13.16
3 years 15,848
13,107
+7.79
5 years 14,193
8,956
+7.31
|
21,063 | +13.16 | 13,107 | +7.79 | 8,956 | +7.31 |
|
Sharpe Index
1 year 17,946
1,118
+2.18
3 years 15,848
86
+1.81
5 years 14,193
21
+1.45
|
1,118 | +2.18 | 86 | +1.81 | 21 | +1.45 |
|
Sortino Index
1 year 17,946
3,301
+3.42
3 years 15,848
235
+3.43
5 years 14,193
42
+2.68
|
3,301 | +3.42 | 235 | +3.43 | 21 | +2.68 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
22
+55.62
3 years 15,848
13
+142.75
5 years 14,193
4
+188.27
|
22 | +55.62 | 13 | +142.75 | 4 | +188.27 |
|
Total Volatility
1 year 17,946
480
+20.64
3 years 15,848
281
+14.76
5 years 14,193
136
+13.58
|
480 | +20.64 | 281 | +14.76 | 136 | +13.58 |
|
Negative Volatility
1 year 17,946
446
+13.16
3 years 15,848
136
+7.79
5 years 14,193
26
+7.31
|
446 | +13.16 | 136 | +7.79 | 26 | +7.31 |
|
Sharpe Index
1 year 17,946
51
+2.18
3 years 15,848
2
+1.81
5 years 14,193
4
+1.45
|
51 | +2.18 | 2 | +1.81 | 4 | +1.45 |
|
Sortino Index
1 year 17,946
110
+3.42
3 years 15,848
5
+3.43
5 years 14,193
3
+2.68
|
110 | +3.42 | 5 | +3.43 | 3 | +2.68 |
Data provided by 