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Jpm Climate Change Solutions A Cap Eur
114.71
-0.85%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.71 | 115.69 | EUR | 26/04/02 | -0.85 |
Terms
| Isin | LU2394008846 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 21/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 6,2557 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.61 |
| Ytd | +8.28 |
| 1 year | +25.11 |
| 3 years | +32.12 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.53 |
| 02/29/2024 | +15.14 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -16.94 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.3493 |
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 | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.85 |
| 1 week | +0.46 |
| 1 month | -4.61 |
| 3 months | +7.60 |
| 6 months | +10.48 |
| From the beginning of the year | +8.28 |
| 1 year | +25.11 |
| 2 years | +21.63 |
| 3 years | +32.12 |
| 4 years | +26.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +5.53 |
| 02/29/2024 | +15.14 |
| 02/28/2023 | +5.72 |
| 02/28/2022 | -16.94 |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3493 |
Efficiency Indicators
| Sharpe 1 year | 0.5538 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4687 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1683 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7422 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.74 |
| 3 years | +14.57 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.99 |
| 3 years | +9.21 |
| 5 years | N.Av. |
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 | 0.4687 |
| Sortino | 0.7422 |
| Bull Market | +3.46 |
| Bear Market | -6.37 |
| 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
2,382
+24.18
3 years 15,888
4,845
+39.06
5 years 14,134
-1
N.Av.
|
2,382 | +24.18 | 4,845 | +39.06 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
20,344
+16.74
3 years 15,888
17,462
+14.57
5 years 14,134
-1
N.Av.
|
20,344 | +16.74 | 17,462 | +14.57 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
15,196
+7.99
3 years 15,888
17,245
+9.21
5 years 14,134
-1
N.Av.
|
15,196 | +7.99 | 17,245 | +9.21 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,023
+0.55
3 years 15,888
9,304
+0.47
5 years 14,134
-1
N.Av.
|
10,023 | +0.55 | 9,304 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
8,560
+1.17
3 years 15,888
9,428
+0.74
5 years 14,134
-1
N.Av.
|
8,560 | +1.17 | 9,428 | +0.74 | -1 | N.Av. |
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
42
+24.18
3 years 15,888
104
+39.06
5 years 14,134
-1
N.Av.
|
42 | +24.18 | 104 | +39.06 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
328
+16.74
3 years 15,888
302
+14.57
5 years 14,134
-1
N.Av.
|
328 | +16.74 | 302 | +14.57 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
152
+7.99
3 years 15,888
260
+9.21
5 years 14,134
-1
N.Av.
|
152 | +7.99 | 260 | +9.21 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
124
+0.55
3 years 15,888
193
+0.47
5 years 14,134
-1
N.Av.
|
124 | +0.55 | 193 | +0.47 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
93
+1.17
3 years 15,888
190
+0.74
5 years 14,134
-1
N.Av.
|
93 | +1.17 | 190 | +0.74 | -1 | N.Av. |
Data provided by 