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Jpm Climate Change Solutions D Cap $
104.93
+0.16%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.93 | 104.76 | USD | 25/12/19 | +0.16 |
Terms
| Isin | LU2394010156 |
| Contract Type | N.D. |
| Currency | USD |
| Class | D |
| 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 | 4,4150 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.55 |
| Ytd | +4.10 |
| 1 year | +3.89 |
| 3 years | +21.57 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.65 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 31.441 |
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 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -1.32 |
| 1 month | +1.55 |
| 3 months | +3.60 |
| 6 months | +8.27 |
| From the beginning of the year | +4.10 |
| 1 year | +3.89 |
| 2 years | +19.35 |
| 3 years | +21.57 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +13.65 |
| 11/30/2023 | +4.64 |
| 11/30/2022 | -17.72 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 31.441 |
Efficiency Indicators
| Sharpe 1 year | 0.191 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3018 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5531 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.35 |
| 3 years | +14.77 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +9.67 |
| 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 | 0.3635 |
| Sortino | 0.5531 |
| Bull Market | +3.47 |
| Bear Market | -6.49 |
| 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
15,930
+0.04
3 years 15,635
8,962
+18.85
5 years 13,875
-1
N.Av.
|
15,930 | +0.04 | 8,962 | +18.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,067
+16.35
3 years 15,635
16,687
+14.77
5 years 13,875
-1
N.Av.
|
19,067 | +16.35 | 16,687 | +14.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
18,562
+10.73
3 years 15,635
17,003
+9.67
5 years 13,875
-1
N.Av.
|
18,562 | +10.73 | 17,003 | +9.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
15,435
+0.19
3 years 15,635
11,955
+0.36
5 years 13,875
-1
N.Av.
|
15,435 | +0.19 | 11,955 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
15,358
+0.30
3 years 15,635
11,961
+0.55
5 years 13,875
-1
N.Av.
|
15,358 | +0.30 | 11,961 | +0.55 | -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
253
+0.04
3 years 15,635
230
+18.85
5 years 13,875
-1
N.Av.
|
253 | +0.04 | 230 | +18.85 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
305
+16.35
3 years 15,635
261
+14.77
5 years 13,875
-1
N.Av.
|
305 | +16.35 | 261 | +14.77 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
257
+10.73
3 years 15,635
259
+9.67
5 years 13,875
-1
N.Av.
|
257 | +10.73 | 259 | +9.67 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
293
+0.19
3 years 15,635
234
+0.36
5 years 13,875
-1
N.Av.
|
293 | +0.19 | 234 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
291
+0.30
3 years 15,635
233
+0.55
5 years 13,875
-1
N.Av.
|
291 | +0.30 | 233 | +0.55 | -1 | N.Av. |
Data provided by 