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Jpm Japan Strategic Value D Acc Jpy
32,426.00
+0.48%
Currency: JPY
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32,426.00 | 32,271.00 | JPY | 25/12/15 | +0.48 |
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 | 843,6182 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.80 |
| Ytd | +21.85 |
| 1 year | +20.50 |
| 3 years | +65.71 |
| 5 years | +80.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.34 |
| 11/30/2023 | +14.26 |
| 11/30/2022 | -6.04 |
| 11/30/2021 | +15.03 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
|
| Score |
|---|
| 59.6979 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.85 |
| 1 week | +1.15 |
| 1 month | +1.80 |
| 3 months | +9.11 |
| 6 months | +20.17 |
| From the beginning of the year | +21.85 |
| 1 year | +20.50 |
| 2 years | +45.97 |
| 3 years | +65.71 |
| 4 years | +53.94 |
| 5 years | +80.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +19.34 |
| 11/30/2023 | +14.26 |
| 11/30/2022 | -6.04 |
| 11/30/2021 | +15.03 |
| 11/30/2020 | -1.09 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.6979 |
Efficiency Indicators
| Sharpe 1 year | 1.8824 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3881 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0061 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.7992 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.9432 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9062 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.28 |
| 3 years | +10.60 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +3.36 |
| 3 years | +4.99 |
| 5 years | +6.28 |
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 | 1.3881 |
| Sortino | 2.9432 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
1,404
+20.35
3 years 15,600
903
+62.78
5 years 13,845
1,431
+79.96
|
1,404 | +20.35 | 903 | +62.78 | 1,431 | +79.96 |
|
Total Volatility
1 year 17,740
13,153
+10.28
3 years 15,600
11,384
+10.60
5 years 13,845
9,651
+11.93
|
13,153 | +10.28 | 11,384 | +10.60 | 9,651 | +11.93 |
|
Negative Volatility
1 year 17,740
6,816
+3.36
3 years 15,600
7,891
+4.99
5 years 13,845
8,265
+6.28
|
6,816 | +3.36 | 7,891 | +4.99 | 8,265 | +6.28 |
|
Sharpe Index
1 year 17,740
1,232
+1.88
3 years 15,600
733
+1.39
5 years 13,845
861
+1.01
|
1,232 | +1.88 | 733 | +1.39 | 861 | +1.01 |
|
Sortino Index
1 year 17,740
762
+5.80
3 years 15,600
892
+2.94
5 years 13,845
680
+1.91
|
762 | +5.80 | 892 | +2.94 | 861 | +1.91 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
146
+20.35
3 years 15,600
70
+62.78
5 years 13,845
93
+79.96
|
146 | +20.35 | 70 | +62.78 | 93 | +79.96 |
|
Total Volatility
1 year 17,740
139
+10.28
3 years 15,600
94
+10.60
5 years 13,845
51
+11.93
|
139 | +10.28 | 94 | +10.60 | 51 | +11.93 |
|
Negative Volatility
1 year 17,740
51
+3.36
3 years 15,600
35
+4.99
5 years 13,845
35
+6.28
|
51 | +3.36 | 35 | +4.99 | 35 | +6.28 |
|
Sharpe Index
1 year 17,740
67
+1.88
3 years 15,600
55
+1.39
5 years 13,845
66
+1.01
|
67 | +1.88 | 55 | +1.39 | 66 | +1.01 |
|
Sortino Index
1 year 17,740
52
+5.80
3 years 15,600
54
+2.94
5 years 13,845
54
+1.91
|
52 | +5.80 | 54 | +2.94 | 54 | +1.91 |
Data provided by 