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Jpm Japan Strategic Value D Acc Jpy
36,430.00
-0.52%
Currency: JPY
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 36,430.00 | 36,622.00 | JPY | 26/04/10 | -0.52 |
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 | 1379,5784 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.25 |
| Ytd | +12.55 |
| 1 year | +45.43 |
| 3 years | +78.25 |
| 5 years | +79.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +19.34 |
| 03/31/2023 | +14.26 |
| 03/31/2022 | -6.04 |
| 03/31/2021 | +15.03 |
| Rating |
|---|
|
| Score |
|---|
| 41.4462 |
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 | -0.91 |
| 1 week | +1.42 |
| 1 month | -0.25 |
| 3 months | +6.33 |
| 6 months | +19.00 |
| From the beginning of the year | +12.55 |
| 1 year | +45.43 |
| 2 years | +40.43 |
| 3 years | +78.25 |
| 4 years | +79.04 |
| 5 years | +79.83 |
| Yearly | |
|---|---|
| 03/31/2025 | +18.95 |
| 03/31/2024 | +19.34 |
| 03/31/2023 | +14.26 |
| 03/31/2022 | -6.04 |
| 03/31/2021 | +15.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.4462 |
Efficiency Indicators
| Sharpe 1 year | 1.1548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7112 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9433 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2069 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.13 |
| 3 years | +14.79 |
| 5 years | +13.94 |
| Negative Volatility | |
|---|---|
| 1 year | +12.56 |
| 3 years | +8.45 |
| 5 years | +8.22 |
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 - 26/03/31
Relative
| Sharpe | 1.0463 |
| Sortino | 1.8306 |
| Bull Market | +6.79 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,152
+27.31
3 years 15,865
665
+68.11
5 years 14,155
919
+71.16
|
1,152 | +27.31 | 665 | +68.11 | 919 | +71.16 |
|
Total Volatility
1 year 17,959
21,611
+21.13
3 years 15,865
17,059
+14.79
5 years 14,155
12,474
+13.94
|
21,611 | +21.13 | 17,059 | +14.79 | 12,474 | +13.94 |
|
Negative Volatility
1 year 17,959
20,547
+12.56
3 years 15,865
14,565
+8.45
5 years 14,155
10,512
+8.22
|
20,547 | +12.56 | 14,565 | +8.45 | 10,512 | +8.22 |
|
Sharpe Index
1 year 17,959
2,515
+1.15
3 years 15,865
1,257
+1.05
5 years 14,155
1,078
+0.71
|
2,515 | +1.15 | 1,257 | +1.05 | 1,078 | +0.71 |
|
Sortino Index
1 year 17,959
2,444
+1.94
3 years 15,865
1,313
+1.83
5 years 14,155
922
+1.21
|
2,444 | +1.94 | 1,313 | +1.83 | 1,078 | +1.21 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
102
+27.31
3 years 15,865
72
+68.11
5 years 14,155
81
+71.16
|
102 | +27.31 | 72 | +68.11 | 81 | +71.16 |
|
Total Volatility
1 year 17,959
519
+21.13
3 years 15,865
317
+14.79
5 years 14,155
188
+13.94
|
519 | +21.13 | 317 | +14.79 | 188 | +13.94 |
|
Negative Volatility
1 year 17,959
399
+12.56
3 years 15,865
200
+8.45
5 years 14,155
89
+8.22
|
399 | +12.56 | 200 | +8.45 | 89 | +8.22 |
|
Sharpe Index
1 year 17,959
122
+1.15
3 years 15,865
82
+1.05
5 years 14,155
67
+0.71
|
122 | +1.15 | 82 | +1.05 | 67 | +0.71 |
|
Sortino Index
1 year 17,959
122
+1.94
3 years 15,865
82
+1.83
5 years 14,155
61
+1.21
|
122 | +1.94 | 82 | +1.83 | 61 | +1.21 |
Data provided by 