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Jpm Japan Strategic Value D Acc Eur Hdg
272.64
-1.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.64 | 277.76 | EUR | 26/04/02 | -1.84 |
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 | 5635,6628 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -8.79 |
| Ytd | +10.39 |
| 1 year | +50.85 |
| 3 years | +134.57 |
| 5 years | +165.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.92 |
| 02/29/2024 | +29.37 |
| 02/28/2023 | +31.02 |
| 02/28/2022 | +0.77 |
| 02/28/2021 | +17.51 |
| Rating |
|---|
|
| Score |
|---|
| 72.1272 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.84 |
| 1 week | -0.40 |
| 1 month | -8.79 |
| 3 months | +10.39 |
| 6 months | +26.47 |
| From the beginning of the year | +10.39 |
| 1 year | +50.85 |
| 2 years | +63.39 |
| 3 years | +134.57 |
| 4 years | +149.44 |
| 5 years | +165.86 |
| Yearly | |
|---|---|
| 02/28/2025 | +34.92 |
| 02/29/2024 | +29.37 |
| 02/28/2023 | +31.02 |
| 02/28/2022 | +0.77 |
| 02/28/2021 | +17.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 72.1272 |
Efficiency Indicators
| Sharpe 1 year | 3.3668 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.5671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.8051 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 25.1142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 8.2603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 4.0405 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.49 |
| 3 years | +10.07 |
| 5 years | +11.16 |
| Negative Volatility | |
|---|---|
| 1 year | +1.41 |
| 3 years | +3.13 |
| 5 years | +4.98 |
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 - 26/02/27
Relative
| Sharpe | 2.5671 |
| Sortino | 8.2603 |
| Bull Market | +2.03 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
192
+67.74
3 years 15,888
141
+159.69
5 years 14,134
91
+212.12
|
192 | +67.74 | 141 | +159.69 | 91 | +212.12 |
|
Total Volatility
1 year 18,005
14,809
+10.49
3 years 15,888
12,102
+10.07
5 years 14,134
9,663
+11.16
|
14,809 | +10.49 | 12,102 | +10.07 | 9,663 | +11.16 |
|
Negative Volatility
1 year 18,005
3,200
+1.41
3 years 15,888
4,345
+3.13
5 years 14,134
5,384
+4.98
|
3,200 | +1.41 | 4,345 | +3.13 | 5,384 | +4.98 |
|
Sharpe Index
1 year 18,005
188
+3.37
3 years 15,888
25
+2.57
5 years 14,134
10
+1.81
|
188 | +3.37 | 25 | +2.57 | 10 | +1.81 |
|
Sortino Index
1 year 18,005
155
+25.11
3 years 15,888
21
+8.26
5 years 14,134
11
+4.04
|
155 | +25.11 | 21 | +8.26 | 10 | +4.04 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
10
+67.74
3 years 15,888
2
+159.69
5 years 14,134
3
+212.12
|
10 | +67.74 | 2 | +159.69 | 3 | +212.12 |
|
Total Volatility
1 year 18,005
206
+10.49
3 years 15,888
104
+10.07
5 years 14,134
47
+11.16
|
206 | +10.49 | 104 | +10.07 | 47 | +11.16 |
|
Negative Volatility
1 year 18,005
30
+1.41
3 years 15,888
3
+3.13
5 years 14,134
5
+4.98
|
30 | +1.41 | 3 | +3.13 | 5 | +4.98 |
|
Sharpe Index
1 year 18,005
12
+3.37
3 years 15,888
3
+2.57
5 years 14,134
2
+1.81
|
12 | +3.37 | 3 | +2.57 | 2 | +1.81 |
|
Sortino Index
1 year 18,005
17
+25.11
3 years 15,888
2
+8.26
5 years 14,134
2
+4.04
|
17 | +25.11 | 2 | +8.26 | 2 | +4.04 |
Data provided by 