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Jpm Climate Change Solutions T Cap Eur Hdg
102.36
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.36 | 102.10 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU2403391290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | TH |
| 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 | 1,0564 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.98 |
| Ytd | +10.56 |
| 1 year | +10.35 |
| 3 years | +26.86 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 24.516 |
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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2 |
| Reimbursement | 0% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -1.36 |
| 1 month | +1.98 |
| 3 months | +3.62 |
| 6 months | +9.41 |
| From the beginning of the year | +10.56 |
| 1 year | +10.35 |
| 2 years | +23.30 |
| 3 years | +26.86 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +10.39 |
| 11/30/2023 | +6.04 |
| 11/30/2022 | -20.58 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 24.516 |
Efficiency Indicators
| Sharpe 1 year | 0.379 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4951 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.582 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7725 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.54 |
| 3 years | +14.82 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +9.66 |
| 3 years | +9.47 |
| 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 | 0.4951 |
| Sortino | 0.7725 |
| Bull Market | +1.39 |
| Bear Market | -4.37 |
| 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
8,365
+4.78
3 years 15,635
6,494
+24.26
5 years 13,875
-1
N.Av.
|
8,365 | +4.78 | 6,494 | +24.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
17,825
+14.54
3 years 15,635
16,729
+14.82
5 years 13,875
-1
N.Av.
|
17,825 | +14.54 | 16,729 | +14.82 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
17,467
+9.66
3 years 15,635
16,756
+9.47
5 years 13,875
-1
N.Av.
|
17,467 | +9.66 | 16,756 | +9.47 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
13,502
+0.38
3 years 15,635
10,174
+0.50
5 years 13,875
-1
N.Av.
|
13,502 | +0.38 | 10,174 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
13,387
+0.58
3 years 15,635
10,251
+0.77
5 years 13,875
-1
N.Av.
|
13,387 | +0.58 | 10,251 | +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
167
+4.78
3 years 15,635
192
+24.26
5 years 13,875
-1
N.Av.
|
167 | +4.78 | 192 | +24.26 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
237
+14.54
3 years 15,635
269
+14.82
5 years 13,875
-1
N.Av.
|
237 | +14.54 | 269 | +14.82 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
180
+9.66
3 years 15,635
252
+9.47
5 years 13,875
-1
N.Av.
|
180 | +9.66 | 252 | +9.47 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
224
+0.38
3 years 15,635
198
+0.50
5 years 13,875
-1
N.Av.
|
224 | +0.38 | 198 | +0.50 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
218
+0.58
3 years 15,635
189
+0.77
5 years 13,875
-1
N.Av.
|
218 | +0.58 | 189 | +0.77 | -1 | N.Av. |
Data provided by 