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Jpm Climate Change Solutions A Cap Eur Hdg
128.97
+0.31%
Currency: EUR
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 128.97 | 128.57 | EUR | 26/06/03 | +0.31 |
Terms
| Isin | LU2394011550 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | AH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI ACWI 100% Hedged EUR Net Index |
| Start Date | 21/12/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,6232 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.26 |
| Ytd | +20.52 |
| 1 year | +34.43 |
| 3 years | +52.88 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +12.13 |
| 04/30/2024 | +11.50 |
| 04/30/2023 | +7.11 |
| 04/30/2022 | -19.79 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 26.7944 |
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 | +0.31 |
| 1 week | +1.69 |
| 1 month | +2.26 |
| 3 months | +10.20 |
| 6 months | +20.93 |
| From the beginning of the year | +20.52 |
| 1 year | +34.43 |
| 2 years | +31.82 |
| 3 years | +52.88 |
| 4 years | +56.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +12.13 |
| 04/30/2024 | +11.50 |
| 04/30/2023 | +7.11 |
| 04/30/2022 | -19.79 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7944 |
Efficiency Indicators
| Sharpe 1 year | 1.8868 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7373 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.8924 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.99 |
| 3 years | +16.62 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +9.98 |
| 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 - 26/04/30
Relative
| Sharpe | 0.7373 |
| Sortino | 1.228 |
| Bull Market | +11.28 |
| Bear Market | -4.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
1,787
+40.48
3 years 15,839
3,248
+51.48
5 years 14,143
-1
N.Av.
|
1,787 | +40.48 | 3,248 | +51.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
19,862
+17.99
3 years 15,839
17,647
+16.62
5 years 14,143
-1
N.Av.
|
19,862 | +17.99 | 17,647 | +16.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
17,751
+8.72
3 years 15,839
17,213
+9.98
5 years 14,143
-1
N.Av.
|
17,751 | +8.72 | 17,213 | +9.98 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
2,370
+1.89
3 years 15,839
6,190
+0.74
5 years 14,143
-1
N.Av.
|
2,370 | +1.89 | 6,190 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
2,807
+3.89
3 years 15,839
5,986
+1.23
5 years 14,143
-1
N.Av.
|
2,807 | +3.89 | 5,986 | +1.23 | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
53
+40.48
3 years 15,839
76
+51.48
5 years 14,143
-1
N.Av.
|
53 | +40.48 | 76 | +51.48 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
305
+17.99
3 years 15,839
296
+16.62
5 years 14,143
-1
N.Av.
|
305 | +17.99 | 296 | +16.62 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
271
+8.72
3 years 15,839
273
+9.98
5 years 14,143
-1
N.Av.
|
271 | +8.72 | 273 | +9.98 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
52
+1.89
3 years 15,839
94
+0.74
5 years 14,143
-1
N.Av.
|
52 | +1.89 | 94 | +0.74 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
78
+3.89
3 years 15,839
93
+1.23
5 years 14,143
-1
N.Av.
|
78 | +3.89 | 93 | +1.23 | -1 | N.Av. |
Data provided by 