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Jpm Climate Change Solutions T Cap Eur
122.70
+1.39%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.70 | 121.02 | EUR | 26/05/29 | +1.39 |
Terms
| Isin | LU2403391373 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| 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 | 4,7207 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.96 |
| Ytd | +20.49 |
| 1 year | +29.53 |
| 3 years | +46.44 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.48 |
| 04/30/2024 | +14.03 |
| 04/30/2023 | +4.72 |
| 04/30/2022 | -17.75 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 43.3681 |
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 | +1.39 |
| 1 week | +2.00 |
| 1 month | +3.96 |
| 3 months | +6.01 |
| 6 months | +20.02 |
| From the beginning of the year | +20.49 |
| 1 year | +29.53 |
| 2 years | +27.06 |
| 3 years | +46.44 |
| 4 years | +47.94 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.48 |
| 04/30/2024 | +14.03 |
| 04/30/2023 | +4.72 |
| 04/30/2022 | -17.75 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 43.3681 |
Efficiency Indicators
| Sharpe 1 year | 1.7998 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6611 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1052 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +18.00 |
| 3 years | +16.31 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +7.65 |
| 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 - 26/04/30
Relative
| Sharpe | 0.6611 |
| Sortino | 1.1052 |
| Bull Market | +10.66 |
| Bear Market | -6.46 |
| 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
1,998
+38.40
3 years 15,839
4,077
+45.22
5 years 14,143
-1
N.Av.
|
1,998 | +38.40 | 4,077 | +45.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
19,868
+18.00
3 years 15,839
17,459
+16.31
5 years 14,143
-1
N.Av.
|
19,868 | +18.00 | 17,459 | +16.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
16,277
+7.65
3 years 15,839
16,958
+9.75
5 years 14,143
-1
N.Av.
|
16,277 | +7.65 | 16,958 | +9.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
2,871
+1.80
3 years 15,839
7,331
+0.66
5 years 14,143
-1
N.Av.
|
2,871 | +1.80 | 7,331 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
2,336
+4.24
3 years 15,839
6,934
+1.11
5 years 14,143
-1
N.Av.
|
2,336 | +4.24 | 6,934 | +1.11 | -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
64
+38.40
3 years 15,839
98
+45.22
5 years 14,143
-1
N.Av.
|
64 | +38.40 | 98 | +45.22 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
308
+18.00
3 years 15,839
279
+16.31
5 years 14,143
-1
N.Av.
|
308 | +18.00 | 279 | +16.31 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
200
+7.65
3 years 15,839
258
+9.75
5 years 14,143
-1
N.Av.
|
200 | +7.65 | 258 | +9.75 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
72
+1.80
3 years 15,839
134
+0.66
5 years 14,143
-1
N.Av.
|
72 | +1.80 | 134 | +0.66 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
62
+4.24
3 years 15,839
119
+1.11
5 years 14,143
-1
N.Av.
|
62 | +4.24 | 119 | +1.11 | -1 | N.Av. |
Data provided by 