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Jpm Japan Strategic Value D Acc Eur
194.65
+4.15%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.65 | 186.89 | EUR | 26/04/01 | +4.15 |
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 | 2846,0585 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.79 |
| Ytd | +12.11 |
| 1 year | +31.88 |
| 3 years | +75.09 |
| 5 years | +79.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.16 |
| 02/29/2024 | +20.38 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -6.18 |
| 02/28/2021 | +15.14 |
| Rating |
|---|
|
| Score |
|---|
| 59.0822 |
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 | +4.15 |
| 1 week | +1.18 |
| 1 month | -7.79 |
| 3 months | +12.11 |
| 6 months | +20.15 |
| From the beginning of the year | +12.11 |
| 1 year | +31.88 |
| 2 years | +38.86 |
| 3 years | +75.09 |
| 4 years | +73.50 |
| 5 years | +79.35 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.16 |
| 02/29/2024 | +20.38 |
| 02/28/2023 | +14.19 |
| 02/28/2022 | -6.18 |
| 02/28/2021 | +15.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.0822 |
Efficiency Indicators
| Sharpe 1 year | 1.8809 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3607 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9863 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5545 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8711 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.63 |
| 3 years | +10.54 |
| 5 years | +11.63 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +5.00 |
| 5 years | +6.37 |
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 | 1.3607 |
| Sortino | 2.8711 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
689
+41.12
3 years 15,888
470
+90.52
5 years 14,134
557
+105.25
|
689 | +41.12 | 470 | +90.52 | 557 | +105.25 |
|
Total Volatility
1 year 18,005
14,986
+10.63
3 years 15,888
12,840
+10.54
5 years 14,134
10,085
+11.63
|
14,986 | +10.63 | 12,840 | +10.54 | 10,085 | +11.63 |
|
Negative Volatility
1 year 18,005
7,941
+3.61
3 years 15,888
8,883
+5.00
5 years 14,134
8,470
+6.37
|
7,941 | +3.61 | 8,883 | +5.00 | 8,470 | +6.37 |
|
Sharpe Index
1 year 18,005
2,080
+1.88
3 years 15,888
741
+1.36
5 years 14,134
552
+0.99
|
2,080 | +1.88 | 741 | +1.36 | 552 | +0.99 |
|
Sortino Index
1 year 18,005
1,415
+5.55
3 years 15,888
814
+2.87
5 years 14,134
456
+1.79
|
1,415 | +5.55 | 814 | +2.87 | 552 | +1.79 |
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
81
+41.12
3 years 15,888
63
+90.52
5 years 14,134
52
+105.25
|
81 | +41.12 | 63 | +90.52 | 52 | +105.25 |
|
Total Volatility
1 year 18,005
218
+10.63
3 years 15,888
143
+10.54
5 years 14,134
78
+11.63
|
218 | +10.63 | 143 | +10.54 | 78 | +11.63 |
|
Negative Volatility
1 year 18,005
90
+3.61
3 years 15,888
65
+5.00
5 years 14,134
38
+6.37
|
90 | +3.61 | 65 | +5.00 | 38 | +6.37 |
|
Sharpe Index
1 year 18,005
76
+1.88
3 years 15,888
59
+1.36
5 years 14,134
53
+0.99
|
76 | +1.88 | 59 | +1.36 | 53 | +0.99 |
|
Sortino Index
1 year 18,005
80
+5.55
3 years 15,888
55
+2.87
5 years 14,134
43
+1.79
|
80 | +5.55 | 55 | +2.87 | 43 | +1.79 |
Data provided by 