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Jpm Climate Change Solutions D Cap Eur Hdg
102.35
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.35 | 102.09 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU2394010313 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DH |
| 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 | 14,3932 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.97 |
| Ytd | +10.55 |
| 1 year | +10.34 |
| 3 years | +26.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.5189 |
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 | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
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 | +0.25 |
| 1 week | -1.36 |
| 1 month | +1.97 |
| 3 months | +3.62 |
| 6 months | +9.40 |
| From the beginning of the year | +10.55 |
| 1 year | +10.34 |
| 2 years | +23.30 |
| 3 years | +26.86 |
| 4 years | +4.36 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.5189 |
Efficiency Indicators
| Sharpe 1 year | 0.3785 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5812 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7726 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.53 |
| 3 years | +14.80 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +9.46 |
| 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 | 0.4952 |
| Sortino | 0.7726 |
| Bull Market | +1.38 |
| Bear Market | -4.36 |
| 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
8,363
+4.78
3 years 15,635
6,492
+24.26
5 years 13,875
-1
N.Av.
|
8,363 | +4.78 | 6,492 | +24.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,815
+14.53
3 years 15,635
16,721
+14.80
5 years 13,875
-1
N.Av.
|
17,815 | +14.53 | 16,721 | +14.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,462
+9.66
3 years 15,635
16,744
+9.46
5 years 13,875
-1
N.Av.
|
17,462 | +9.66 | 16,744 | +9.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,510
+0.38
3 years 15,635
10,172
+0.50
5 years 13,875
-1
N.Av.
|
13,510 | +0.38 | 10,172 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,392
+0.58
3 years 15,635
10,250
+0.77
5 years 13,875
-1
N.Av.
|
13,392 | +0.58 | 10,250 | +0.77 | -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
166
+4.78
3 years 15,635
191
+24.26
5 years 13,875
-1
N.Av.
|
166 | +4.78 | 191 | +24.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
236
+14.53
3 years 15,635
267
+14.80
5 years 13,875
-1
N.Av.
|
236 | +14.53 | 267 | +14.80 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
179
+9.66
3 years 15,635
251
+9.46
5 years 13,875
-1
N.Av.
|
179 | +9.66 | 251 | +9.46 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
226
+0.38
3 years 15,635
197
+0.50
5 years 13,875
-1
N.Av.
|
226 | +0.38 | 197 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
219
+0.58
3 years 15,635
188
+0.77
5 years 13,875
-1
N.Av.
|
219 | +0.58 | 188 | +0.77 | -1 | N.Av. |
Data provided by 