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Jpm Global Sustainable Equity C Dis Eur Hdg
282.61
+0.50%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 282.61 | 281.20 | EUR | 26/05/13 | +0.50 |
Terms
| Isin | LU1420294560 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 16/06/01 |
| Advisor Name | Hugo Alexander |
| Fund Asset Under Management | 0,5561 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.67 |
| Ytd | +1.74 |
| 1 year | +8.77 |
| 3 years | +45.00 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.70 |
| 04/30/2024 | +18.28 |
| 04/30/2023 | +23.42 |
| 04/30/2022 | -23.27 |
| 04/30/2021 | +25.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | -0.45 |
| 1 month | +4.67 |
| 3 months | +3.00 |
| 6 months | +1.64 |
| From the beginning of the year | +1.74 |
| 1 year | +8.77 |
| 2 years | +13.58 |
| 3 years | +45.00 |
| 4 years | +57.80 |
| 5 years | +42.91 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.70 |
| 04/30/2024 | +18.28 |
| 04/30/2023 | +23.42 |
| 04/30/2022 | -23.27 |
| 04/30/2021 | +25.68 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8183 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3389 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3897 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +12.20 |
| 5 years | +14.89 |
| Negative Volatility | |
|---|---|
| 1 year | +8.79 |
| 3 years | +7.18 |
| 5 years | +10.12 |
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 - 26/04/30
Relative
| Sharpe | 0.8183 |
| Sortino | 1.3897 |
| Bull Market | +8.94 |
| Bear Market | -5.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,326
+14.08
3 years 15,839
4,340
+44.21
5 years 14,143
442
+33.70
|
1,326 | +14.08 | 4,340 | +44.21 | 442 | +33.70 |
|
Total Volatility
1 year 17,918
16,149
+14.32
3 years 15,839
16,138
+12.20
5 years 14,143
13,210
+14.89
|
16,149 | +14.32 | 16,138 | +12.20 | 13,210 | +14.89 |
|
Negative Volatility
1 year 17,918
11,494
+8.79
3 years 15,839
16,056
+7.18
5 years 14,143
11,637
+10.12
|
11,494 | +8.79 | 16,056 | +7.18 | 11,637 | +10.12 |
|
Sharpe Index
1 year 17,918
1,991
+0.85
3 years 15,839
5,481
+0.82
5 years 14,143
635
+0.34
|
1,991 | +0.85 | 5,481 | +0.82 | 635 | +0.34 |
|
Sortino Index
1 year 17,918
2,043
+1.39
3 years 15,839
5,672
+1.39
5 years 14,143
705
+0.50
|
2,043 | +1.39 | 5,672 | +1.39 | 635 | +0.50 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
115
+14.08
3 years 15,839
455
+44.21
5 years 14,143
30
+33.70
|
115 | +14.08 | 455 | +44.21 | 30 | +33.70 |
|
Total Volatility
1 year 17,918
676
+14.32
3 years 15,839
756
+12.20
5 years 14,143
642
+14.89
|
676 | +14.32 | 756 | +12.20 | 642 | +14.89 |
|
Negative Volatility
1 year 17,918
306
+8.79
3 years 15,839
750
+7.18
5 years 14,143
532
+10.12
|
306 | +8.79 | 750 | +7.18 | 532 | +10.12 |
|
Sharpe Index
1 year 17,918
142
+0.85
3 years 15,839
518
+0.82
5 years 14,143
51
+0.34
|
142 | +0.85 | 518 | +0.82 | 51 | +0.34 |
|
Sortino Index
1 year 17,918
104
+1.39
3 years 15,839
528
+1.39
5 years 14,143
57
+0.50
|
104 | +1.39 | 528 | +1.39 | 57 | +0.50 |
Data provided by 