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Jpm Climate Change Solutions A Cap Eur
127.91
-0.56%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 127.91 | 128.63 | EUR | 26/06/05 | -0.56 |
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 | 8,8130 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.04 |
| Ytd | +21.42 |
| 1 year | +31.20 |
| 3 years | +48.46 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.53 |
| 05/31/2024 | +15.14 |
| 05/31/2023 | +5.72 |
| 05/31/2022 | -16.94 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 52.5908 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.90 |
| 1 week | +1.76 |
| 1 month | +2.04 |
| 3 months | +8.45 |
| 6 months | +20.92 |
| From the beginning of the year | +21.42 |
| 1 year | +31.20 |
| 2 years | +29.76 |
| 3 years | +48.46 |
| 4 years | +52.30 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +5.53 |
| 05/31/2024 | +15.14 |
| 05/31/2023 | +5.72 |
| 05/31/2022 | -16.94 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 52.5908 |
Efficiency Indicators
| Sharpe 1 year | 1.8561 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7212 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2407 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2096 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.01 |
| 3 years | +16.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.88 |
| 3 years | +9.75 |
| 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 - 26/05/29
Relative
| Sharpe | 0.7212 |
| Sortino | 1.2096 |
| Bull Market | +10.75 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,726
+31.26
3 years 15,848
4,040
+50.62
5 years 14,193
-1
N.Av.
|
2,726 | +31.26 | 4,040 | +50.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
19,626
+18.01
3 years 15,848
17,252
+16.31
5 years 14,193
-1
N.Av.
|
19,626 | +18.01 | 17,252 | +16.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
15,956
+7.88
3 years 15,848
16,595
+9.75
5 years 14,193
-1
N.Av.
|
15,956 | +7.88 | 16,595 | +9.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
2,492
+1.86
3 years 15,848
6,356
+0.72
5 years 14,193
-1
N.Av.
|
2,492 | +1.86 | 6,356 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
2,072
+4.24
3 years 15,848
6,033
+1.21
5 years 14,193
-1
N.Av.
|
2,072 | +4.24 | 6,033 | +1.21 | -1 | N.Av. |
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
82
+31.26
3 years 15,848
92
+50.62
5 years 14,193
-1
N.Av.
|
82 | +31.26 | 92 | +50.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
311
+18.01
3 years 15,848
282
+16.31
5 years 14,193
-1
N.Av.
|
311 | +18.01 | 282 | +16.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,946
188
+7.88
3 years 15,848
248
+9.75
5 years 14,193
-1
N.Av.
|
188 | +7.88 | 248 | +9.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,946
61
+1.86
3 years 15,848
100
+0.72
5 years 14,193
-1
N.Av.
|
61 | +1.86 | 100 | +0.72 | -1 | N.Av. |
|
Sortino Index
1 year 17,946
57
+4.24
3 years 15,848
95
+1.21
5 years 14,193
-1
N.Av.
|
57 | +4.24 | 95 | +1.21 | -1 | N.Av. |
Data provided by 