You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Japan Strategic Value D Acc Jpy
Jpm Japan Strategic Value D Acc Jpy
38,017.00
+1.66%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38,017.00 | 37,396.00 | JPY | 26/06/12 | +1.66 |
Terms
| Isin | LU0329206329 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 07/11/30 |
| Advisor Name | Geoff Hoare; Mark Davids |
| Fund Asset Under Management | 1348,1527 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.22 |
| Ytd | +18.17 |
| 1 year | +37.80 |
| 3 years | +71.90 |
| 5 years | +87.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | +19.34 |
| 05/31/2023 | +14.26 |
| 05/31/2022 | -6.04 |
| 05/31/2021 | +15.03 |
| Rating |
|---|
|
| Score |
|---|
| 64.7709 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 JPY |
| Integrative | 100,0000 JPY |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.61 |
| 1 week | -1.32 |
| 1 month | -0.22 |
| 3 months | +5.39 |
| 6 months | +16.34 |
| From the beginning of the year | +18.17 |
| 1 year | +37.80 |
| 2 years | +49.45 |
| 3 years | +71.90 |
| 4 years | +88.86 |
| 5 years | +87.27 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.95 |
| 05/31/2024 | +19.34 |
| 05/31/2023 | +14.26 |
| 05/31/2022 | -6.04 |
| 05/31/2021 | +15.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.7709 |
Efficiency Indicators
| Sharpe 1 year | 1.5159 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1662 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4356 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.0306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.83 |
| 3 years | +14.90 |
| 5 years | +13.91 |
| Negative Volatility | |
|---|---|
| 1 year | +12.97 |
| 3 years | +8.57 |
| 5 years | +8.13 |
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 - 26/05/29
Relative
| Sharpe | 1.1662 |
| Sortino | 2.0306 |
| Bull Market | +5.26 |
| Bear Market | -1.77 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,319
+35.18
3 years 15,848
1,115
+82.07
5 years 14,193
723
+94.38
|
2,319 | +35.18 | 1,115 | +82.07 | 723 | +94.38 |
|
Total Volatility
1 year 17,946
20,774
+20.83
3 years 15,848
16,171
+14.90
5 years 14,193
11,868
+13.91
|
20,774 | +20.83 | 16,171 | +14.90 | 11,868 | +13.91 |
|
Negative Volatility
1 year 17,946
20,958
+12.97
3 years 15,848
14,640
+8.57
5 years 14,193
10,160
+8.13
|
20,958 | +12.97 | 14,640 | +8.57 | 10,160 | +8.13 |
|
Sharpe Index
1 year 17,946
5,126
+1.52
3 years 15,848
1,275
+1.17
5 years 14,193
619
+0.84
|
5,126 | +1.52 | 1,275 | +1.17 | 619 | +0.84 |
|
Sortino Index
1 year 17,946
6,017
+2.44
3 years 15,848
1,602
+2.03
5 years 14,193
589
+1.43
|
6,017 | +2.44 | 1,602 | +2.03 | 619 | +1.43 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
125
+35.18
3 years 15,848
70
+82.07
5 years 14,193
69
+94.38
|
125 | +35.18 | 70 | +82.07 | 69 | +94.38 |
|
Total Volatility
1 year 17,946
488
+20.83
3 years 15,848
293
+14.90
5 years 14,193
174
+13.91
|
488 | +20.83 | 293 | +14.90 | 174 | +13.91 |
|
Negative Volatility
1 year 17,946
434
+12.97
3 years 15,848
197
+8.57
5 years 14,193
84
+8.13
|
434 | +12.97 | 197 | +8.57 | 84 | +8.13 |
|
Sharpe Index
1 year 17,946
166
+1.52
3 years 15,848
80
+1.17
5 years 14,193
62
+0.84
|
166 | +1.52 | 80 | +1.17 | 62 | +0.84 |
|
Sortino Index
1 year 17,946
179
+2.44
3 years 15,848
84
+2.03
5 years 14,193
48
+1.43
|
179 | +2.44 | 84 | +2.03 | 48 | +1.43 |
Data provided by 