Jpm Japan Equity X Acc $
35.66
-0.20%
Currency: USD
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.66 | 35.73 | USD | 25/12/19 | -0.20 |
Terms
| Isin | LU0143810231 |
| Contract Type | Sicav |
| Currency | USD |
| Class | X |
| Risk Class | 5 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 04/11/24 |
| Advisor Name | Nicholas Weindling; Richard Aston |
| Fund Asset Under Management | 8254,9515 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.49 |
| Ytd | +10.45 |
| 1 year | +12.00 |
| 3 years | +53.66 |
| 5 years | +19.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.28 |
| 11/30/2023 | +12.87 |
| 11/30/2022 | -29.29 |
| 11/30/2021 | +6.16 |
| 11/30/2020 | +31.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -3.60 |
| 1 month | -1.49 |
| 3 months | -0.33 |
| 6 months | +4.04 |
| From the beginning of the year | +10.45 |
| 1 year | +12.00 |
| 2 years | +41.37 |
| 3 years | +53.66 |
| 4 years | +9.51 |
| 5 years | +19.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +24.28 |
| 11/30/2023 | +12.87 |
| 11/30/2022 | -29.29 |
| 11/30/2021 | +6.16 |
| 11/30/2020 | +31.00 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.9725 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2854 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.384 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6389 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3659 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5584 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.74 |
| 3 years | +12.16 |
| 5 years | +16.50 |
| Negative Volatility | |
|---|---|
| 1 year | +5.02 |
| 3 years | +6.60 |
| 5 years | +11.27 |
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 | 1.2854 |
| Sortino | 2.3659 |
| Bull Market | +5.29 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,923
+18.27
3 years 15,635
8,081
+57.63
5 years 13,875
0
+22.67
|
10,923 | +18.27 | 8,081 | +57.63 | 0 | +22.67 |
|
Total Volatility
1 year 17,746
4,671
+11.74
3 years 15,635
4,734
+12.16
5 years 13,875
0
+16.50
|
4,671 | +11.74 | 4,734 | +12.16 | 0 | +16.50 |
|
Negative Volatility
1 year 17,746
1,086
+5.02
3 years 15,635
4,156
+6.60
5 years 13,875
0
+11.27
|
1,086 | +5.02 | 4,156 | +6.60 | 0 | +11.27 |
|
Sharpe Index
1 year 17,746
9,906
+1.97
3 years 15,635
7,801
+1.29
5 years 13,875
0
+0.38
|
9,906 | +1.97 | 7,801 | +1.29 | 0 | +0.38 |
|
Sortino Index
1 year 17,746
9,658
+4.64
3 years 15,635
7,738
+2.37
5 years 13,875
0
+0.56
|
9,658 | +4.64 | 7,738 | +2.37 | 0 | +0.56 |
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
580
+18.27
3 years 15,635
413
+57.63
5 years 13,875
0
+22.67
|
580 | +18.27 | 413 | +57.63 | 0 | +22.67 |
|
Total Volatility
1 year 17,746
477
+11.74
3 years 15,635
437
+12.16
5 years 13,875
0
+16.50
|
477 | +11.74 | 437 | +12.16 | 0 | +16.50 |
|
Negative Volatility
1 year 17,746
116
+5.02
3 years 15,635
346
+6.60
5 years 13,875
0
+11.27
|
116 | +5.02 | 346 | +6.60 | 0 | +11.27 |
|
Sharpe Index
1 year 17,746
560
+1.97
3 years 15,635
442
+1.29
5 years 13,875
0
+0.38
|
560 | +1.97 | 442 | +1.29 | 0 | +0.38 |
|
Sortino Index
1 year 17,746
553
+4.64
3 years 15,635
427
+2.37
5 years 13,875
0
+0.56
|
553 | +4.64 | 427 | +2.37 | 0 | +0.56 |
Data provided by 