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Jpm Global Sustainable Equity A Dis $
21.58
-0.28%
Currency: USD
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.58 | 21.64 | USD | 25/12/17 | -0.28 |
Terms
| Isin | LU0111753769 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 00/06/02 |
| Advisor Name | Hugo Alexander |
| Fund Asset Under Management | 15,2624 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.28 |
| Ytd | -4.47 |
| 1 year | -6.10 |
| 3 years | +39.76 |
| 5 years | +54.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +19.99 |
| 11/30/2022 | -18.96 |
| 11/30/2021 | +33.69 |
| 11/30/2020 | +22.41 |
| Rating |
|---|
|
| Score |
|---|
| 47.0221 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | -1.12 |
| 1 month | -1.28 |
| 3 months | +0.93 |
| 6 months | +2.39 |
| From the beginning of the year | -4.47 |
| 1 year | -6.10 |
| 2 years | +18.79 |
| 3 years | +39.76 |
| 4 years | +18.45 |
| 5 years | +54.02 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.35 |
| 11/30/2023 | +19.99 |
| 11/30/2022 | -18.96 |
| 11/30/2021 | +33.69 |
| 11/30/2020 | +22.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.0221 |
Efficiency Indicators
| Sharpe 1 year | 0.1187 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8262 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.763 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1695 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.306 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2254 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.02 |
| 3 years | +11.69 |
| 5 years | +14.16 |
| Negative Volatility | |
|---|---|
| 1 year | +11.19 |
| 3 years | +7.38 |
| 5 years | +8.78 |
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 | 0.8262 |
| Sortino | 1.306 |
| Bull Market | +5.33 |
| Bear Market | -8.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
19,226
-3.89
3 years 15,635
3,395
+37.06
5 years 13,875
2,835
+59.24
|
19,226 | -3.89 | 3,395 | +37.06 | 2,835 | +59.24 |
|
Total Volatility
1 year 17,746
18,186
+15.02
3 years 15,635
12,881
+11.69
5 years 13,875
12,282
+14.16
|
18,186 | +15.02 | 12,881 | +11.69 | 12,282 | +14.16 |
|
Negative Volatility
1 year 17,746
19,003
+11.19
3 years 15,635
13,482
+7.38
5 years 13,875
12,575
+8.78
|
19,003 | +11.19 | 13,482 | +7.38 | 12,575 | +8.78 |
|
Sharpe Index
1 year 17,746
16,055
+0.12
3 years 15,635
5,161
+0.83
5 years 13,875
2,928
+0.76
|
16,055 | +0.12 | 5,161 | +0.83 | 2,928 | +0.76 |
|
Sortino Index
1 year 17,746
16,172
+0.17
3 years 15,635
5,977
+1.31
5 years 13,875
3,230
+1.23
|
16,172 | +0.17 | 5,977 | +1.31 | 2,928 | +1.23 |
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
1,084
-3.89
3 years 15,635
447
+37.06
5 years 13,875
355
+59.24
|
1,084 | -3.89 | 447 | +37.06 | 355 | +59.24 |
|
Total Volatility
1 year 17,746
831
+15.02
3 years 15,635
555
+11.69
5 years 13,875
621
+14.16
|
831 | +15.02 | 555 | +11.69 | 621 | +14.16 |
|
Negative Volatility
1 year 17,746
938
+11.19
3 years 15,635
511
+7.38
5 years 13,875
625
+8.78
|
938 | +11.19 | 511 | +7.38 | 625 | +8.78 |
|
Sharpe Index
1 year 17,746
1,025
+0.12
3 years 15,635
443
+0.83
5 years 13,875
424
+0.76
|
1,025 | +0.12 | 443 | +0.83 | 424 | +0.76 |
|
Sortino Index
1 year 17,746
1,025
+0.17
3 years 15,635
455
+1.31
5 years 13,875
446
+1.23
|
1,025 | +0.17 | 455 | +1.31 | 446 | +1.23 |
Data provided by 