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Jpm Japan Strategic Value D Acc Eur
205.01
+1.44%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.01 | 202.09 | EUR | 26/06/12 | +1.44 |
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 | 2754,9893 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.32 |
| Ytd | +18.07 |
| 1 year | +37.35 |
| 3 years | +71.96 |
| 5 years | +87.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.16 |
| 05/31/2024 | +20.38 |
| 05/31/2023 | +14.19 |
| 05/31/2022 | -6.18 |
| 05/31/2021 | +15.14 |
| Rating |
|---|
|
| Score |
|---|
| 64.8839 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.44 |
| 1 week | -1.78 |
| 1 month | -0.32 |
| 3 months | +5.30 |
| 6 months | +16.30 |
| From the beginning of the year | +18.07 |
| 1 year | +37.35 |
| 2 years | +48.85 |
| 3 years | +71.96 |
| 4 years | +88.20 |
| 5 years | +87.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.16 |
| 05/31/2024 | +20.38 |
| 05/31/2023 | +14.19 |
| 05/31/2022 | -6.18 |
| 05/31/2021 | +15.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.8839 |
Efficiency Indicators
| Sharpe 1 year | 1.5056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1788 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8386 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4146 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4248 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.68 |
| 3 years | +14.79 |
| 5 years | +13.86 |
| Negative Volatility | |
|---|---|
| 1 year | +12.90 |
| 3 years | +8.51 |
| 5 years | +8.12 |
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 - 26/05/29
Relative
| Sharpe | 1.1788 |
| Sortino | 2.0509 |
| Bull Market | +5.19 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,324
+35.13
3 years 15,848
1,082
+82.61
5 years 14,193
727
+94.28
|
2,324 | +35.13 | 1,082 | +82.61 | 727 | +94.28 |
|
Total Volatility
1 year 17,946
20,718
+20.68
3 years 15,848
16,095
+14.79
5 years 14,193
11,811
+13.86
|
20,718 | +20.68 | 16,095 | +14.79 | 11,811 | +13.86 |
|
Negative Volatility
1 year 17,946
20,907
+12.90
3 years 15,848
14,531
+8.51
5 years 14,193
10,153
+8.12
|
20,907 | +12.90 | 14,531 | +8.51 | 10,153 | +8.12 |
|
Sharpe Index
1 year 17,946
5,200
+1.51
3 years 15,848
1,188
+1.18
5 years 14,193
615
+0.84
|
5,200 | +1.51 | 1,188 | +1.18 | 615 | +0.84 |
|
Sortino Index
1 year 17,946
6,094
+2.41
3 years 15,848
1,524
+2.05
5 years 14,193
599
+1.42
|
6,094 | +2.41 | 1,524 | +2.05 | 615 | +1.42 |
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
127
+35.13
3 years 15,848
68
+82.61
5 years 14,193
70
+94.28
|
127 | +35.13 | 68 | +82.61 | 70 | +94.28 |
|
Total Volatility
1 year 17,946
482
+20.68
3 years 15,848
285
+14.79
5 years 14,193
163
+13.86
|
482 | +20.68 | 285 | +14.79 | 163 | +13.86 |
|
Negative Volatility
1 year 17,946
431
+12.90
3 years 15,848
194
+8.51
5 years 14,193
83
+8.12
|
431 | +12.90 | 194 | +8.51 | 83 | +8.12 |
|
Sharpe Index
1 year 17,946
170
+1.51
3 years 15,848
74
+1.18
5 years 14,193
61
+0.84
|
170 | +1.51 | 74 | +1.18 | 61 | +0.84 |
|
Sortino Index
1 year 17,946
187
+2.41
3 years 15,848
82
+2.05
5 years 14,193
50
+1.42
|
187 | +2.41 | 82 | +2.05 | 50 | +1.42 |
Data provided by 