You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Japan Strategic Value D Acc Eur
Jpm Japan Strategic Value D Acc Eur
173.25
-0.43%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.25 | 174.00 | EUR | 25/12/17 | -0.43 |
Terms
| Isin | LU0329206832 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 07/11/30 |
| Advisor Name | Geoff Hoare; Mark Davids |
| Fund Asset Under Management | 1734,7383 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.55 |
| Ytd | +17.91 |
| 1 year | +18.34 |
| 3 years | +64.05 |
| 5 years | +75.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.38 |
| 11/30/2023 | +14.19 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +15.14 |
| 11/30/2020 | -1.38 |
| Rating |
|---|
|
| Score |
|---|
| 59.7036 |
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 | N.D. |
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 | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.43 |
| 1 week | -1.18 |
| 1 month | -0.55 |
| 3 months | +6.96 |
| 6 months | +16.83 |
| From the beginning of the year | +17.91 |
| 1 year | +18.34 |
| 2 years | +41.94 |
| 3 years | +64.05 |
| 4 years | +49.56 |
| 5 years | +75.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.38 |
| 11/30/2023 | +14.19 |
| 11/30/2022 | -6.18 |
| 11/30/2021 | +15.14 |
| 11/30/2020 | -1.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.7036 |
Efficiency Indicators
| Sharpe 1 year | 1.925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3983 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0138 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 6.0537 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9486 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9061 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.03 |
| 3 years | +10.55 |
| 5 years | +11.87 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +5.00 |
| 5 years | +6.29 |
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 | 1.3983 |
| Sortino | 2.9486 |
| Bull Market | +6.70 |
| Bear Market | -1.96 |
| 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
1,508
+19.75
3 years 15,635
900
+62.81
5 years 13,875
1,437
+79.88
|
1,508 | +19.75 | 900 | +62.81 | 1,437 | +79.88 |
|
Total Volatility
1 year 17,746
12,705
+10.03
3 years 15,635
11,349
+10.55
5 years 13,875
9,634
+11.87
|
12,705 | +10.03 | 11,349 | +10.55 | 9,634 | +11.87 |
|
Negative Volatility
1 year 17,746
6,574
+3.21
3 years 15,635
7,909
+5.00
5 years 13,875
8,328
+6.29
|
6,574 | +3.21 | 7,909 | +5.00 | 8,328 | +6.29 |
|
Sharpe Index
1 year 17,746
1,116
+1.93
3 years 15,635
708
+1.40
5 years 13,875
822
+1.01
|
1,116 | +1.93 | 708 | +1.40 | 822 | +1.01 |
|
Sortino Index
1 year 17,746
705
+6.05
3 years 15,635
887
+2.95
5 years 13,875
685
+1.91
|
705 | +6.05 | 887 | +2.95 | 822 | +1.91 |
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
156
+19.75
3 years 15,635
68
+62.81
5 years 13,875
94
+79.88
|
156 | +19.75 | 68 | +62.81 | 94 | +79.88 |
|
Total Volatility
1 year 17,746
116
+10.03
3 years 15,635
82
+10.55
5 years 13,875
47
+11.87
|
116 | +10.03 | 82 | +10.55 | 47 | +11.87 |
|
Negative Volatility
1 year 17,746
46
+3.21
3 years 15,635
36
+5.00
5 years 13,875
36
+6.29
|
46 | +3.21 | 36 | +5.00 | 36 | +6.29 |
|
Sharpe Index
1 year 17,746
63
+1.93
3 years 15,635
54
+1.40
5 years 13,875
64
+1.01
|
63 | +1.93 | 54 | +1.40 | 64 | +1.01 |
|
Sortino Index
1 year 17,746
44
+6.05
3 years 15,635
53
+2.95
5 years 13,875
55
+1.91
|
44 | +6.05 | 53 | +2.95 | 55 | +1.91 |
Data provided by 