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Jpm Climate Change Solutions A Cap Eur
105.40
+0.35%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.40 | 105.03 | EUR | 25/12/17 | +0.35 |
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 | 5,0902 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.18 |
| Ytd | +4.99 |
| 1 year | +3.02 |
| 3 years | +25.07 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.14 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | -16.94 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.4493 |
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 | +0.35 |
| 1 week | -0.50 |
| 1 month | -0.18 |
| 3 months | +4.44 |
| 6 months | +8.62 |
| From the beginning of the year | +4.99 |
| 1 year | +3.02 |
| 2 years | +21.88 |
| 3 years | +25.07 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +15.14 |
| 11/30/2023 | +5.72 |
| 11/30/2022 | -16.94 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.4493 |
Efficiency Indicators
| Sharpe 1 year | 0.2502 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4293 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3991 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.67 |
| 3 years | +14.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.74 |
| 3 years | +9.56 |
| 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 - 25/11/28
Relative
| Sharpe | 0.4293 |
| Sortino | 0.6627 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,099
+0.80
3 years 15,635
7,221
+22.41
5 years 13,875
-1
N.Av.
|
15,099 | +0.80 | 7,221 | +22.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,257
+16.67
3 years 15,635
16,724
+14.80
5 years 13,875
-1
N.Av.
|
19,257 | +16.67 | 16,724 | +14.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,576
+10.74
3 years 15,635
16,864
+9.56
5 years 13,875
-1
N.Av.
|
18,576 | +10.74 | 16,864 | +9.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
14,869
+0.25
3 years 15,635
11,057
+0.43
5 years 13,875
-1
N.Av.
|
14,869 | +0.25 | 11,057 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
14,686
+0.40
3 years 15,635
11,097
+0.66
5 years 13,875
-1
N.Av.
|
14,686 | +0.40 | 11,097 | +0.66 | -1 | N.Av. |
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
240
+0.80
3 years 15,635
207
+22.41
5 years 13,875
-1
N.Av.
|
240 | +0.80 | 207 | +22.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
320
+16.67
3 years 15,635
268
+14.80
5 years 13,875
-1
N.Av.
|
320 | +16.67 | 268 | +14.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
258
+10.74
3 years 15,635
257
+9.56
5 years 13,875
-1
N.Av.
|
258 | +10.74 | 257 | +9.56 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
281
+0.25
3 years 15,635
211
+0.43
5 years 13,875
-1
N.Av.
|
281 | +0.25 | 211 | +0.43 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
273
+0.40
3 years 15,635
208
+0.66
5 years 13,875
-1
N.Av.
|
273 | +0.40 | 208 | +0.66 | -1 | N.Av. |
Data provided by 