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Jpm Global Sustainable Equity C Acc $
369.97
+0.97%
Currency: USD
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 369.97 | 366.40 | USD | 26/06/12 | +0.97 |
Terms
| Isin | LU0129437173 |
| Contract Type | N.D. |
| Currency | USD |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 15/09/29 |
| Advisor Name | Hugo Alexander |
| Fund Asset Under Management | 120,6996 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +3.12 |
| 1 year | +7.45 |
| 3 years | +38.04 |
| 5 years | +47.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.90 |
| 05/31/2024 | +24.64 |
| 05/31/2023 | +21.25 |
| 05/31/2022 | -18.12 |
| 05/31/2021 | +35.12 |
| 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 | 10000000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
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 | +0.71 |
| 1 week | -0.82 |
| 1 month | +1.08 |
| 3 months | +6.15 |
| 6 months | +3.43 |
| From the beginning of the year | +3.12 |
| 1 year | +7.45 |
| 2 years | +5.87 |
| 3 years | +38.04 |
| 4 years | +53.93 |
| 5 years | +47.11 |
| Yearly | |
|---|---|
| 05/31/2025 | -1.90 |
| 05/31/2024 | +24.64 |
| 05/31/2023 | +21.25 |
| 05/31/2022 | -18.12 |
| 05/31/2021 | +35.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.849 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7491 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4659 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2134 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.04 |
| 3 years | +12.38 |
| 5 years | +14.21 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +7.67 |
| 5 years | +9.14 |
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 | 0.7491 |
| Sortino | 1.2134 |
| Bull Market | +7.79 |
| Bear Market | -8.07 |
| 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
1,028
+10.63
3 years 15,848
1,461
+43.79
5 years 14,193
166
+53.10
|
1,028 | +10.63 | 1,461 | +43.79 | 166 | +53.10 |
|
Total Volatility
1 year 17,946
12,924
+13.04
3 years 15,848
14,575
+12.38
5 years 14,193
11,515
+14.21
|
12,924 | +13.04 | 14,575 | +12.38 | 11,515 | +14.21 |
|
Negative Volatility
1 year 17,946
8,287
+7.14
3 years 15,848
13,281
+7.67
5 years 14,193
9,398
+9.14
|
8,287 | +7.14 | 13,281 | +7.67 | 9,398 | +9.14 |
|
Sharpe Index
1 year 17,946
647
+0.85
3 years 15,848
2,202
+0.75
5 years 14,193
105
+0.47
|
647 | +0.85 | 2,202 | +0.75 | 105 | +0.47 |
|
Sortino Index
1 year 17,946
989
+1.55
3 years 15,848
2,241
+1.21
5 years 14,193
147
+0.72
|
989 | +1.55 | 2,241 | +1.21 | 105 | +0.72 |
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
77
+10.63
3 years 15,848
97
+43.79
5 years 14,193
6
+53.10
|
77 | +10.63 | 97 | +43.79 | 6 | +53.10 |
|
Total Volatility
1 year 17,946
352
+13.04
3 years 15,848
640
+12.38
5 years 14,193
515
+14.21
|
352 | +13.04 | 640 | +12.38 | 515 | +14.21 |
|
Negative Volatility
1 year 17,946
103
+7.14
3 years 15,848
537
+7.67
5 years 14,193
271
+9.14
|
103 | +7.14 | 537 | +7.67 | 271 | +9.14 |
|
Sharpe Index
1 year 17,946
20
+0.85
3 years 15,848
202
+0.75
5 years 14,193
2
+0.47
|
20 | +0.85 | 202 | +0.75 | 2 | +0.47 |
|
Sortino Index
1 year 17,946
21
+1.55
3 years 15,848
194
+1.21
5 years 14,193
2
+0.72
|
21 | +1.55 | 194 | +1.21 | 2 | +0.72 |
Data provided by 