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Jpm Global Sustainable Equity A Dis $
22.86
-0.31%
Currency: USD
Date: 26/06/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.86 | 22.93 | USD | 26/06/03 | -0.31 |
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 | 12,9802 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.10 |
| Ytd | +5.22 |
| 1 year | +9.48 |
| 3 years | +38.24 |
| 5 years | +47.59 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.93 |
| 04/30/2024 | +23.35 |
| 04/30/2023 | +19.99 |
| 04/30/2022 | -18.96 |
| 04/30/2021 | +33.69 |
| Rating |
|---|
|
| Score |
|---|
| 27.0671 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.00 |
| 1 week | +0.99 |
| 1 month | +3.10 |
| 3 months | +7.71 |
| 6 months | +6.23 |
| From the beginning of the year | +5.22 |
| 1 year | +9.48 |
| 2 years | +9.54 |
| 3 years | +38.24 |
| 4 years | +46.20 |
| 5 years | +47.59 |
| Yearly | |
|---|---|
| 04/30/2025 | -2.93 |
| 04/30/2024 | +23.35 |
| 04/30/2023 | +19.99 |
| 04/30/2022 | -18.96 |
| 04/30/2021 | +33.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.0671 |
Efficiency Indicators
| Sharpe 1 year | 0.768 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3919 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4371 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6038 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.06 |
| 3 years | +12.40 |
| 5 years | +14.20 |
| Negative Volatility | |
|---|---|
| 1 year | +6.98 |
| 3 years | +7.71 |
| 5 years | +9.22 |
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 - 26/04/30
Relative
| Sharpe | 0.6637 |
| Sortino | 1.0666 |
| Bull Market | +7.75 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,262
+11.86
3 years 15,839
5,417
+36.76
5 years 14,143
4,203
+37.91
|
9,262 | +11.86 | 5,417 | +36.76 | 4,203 | +37.91 |
|
Total Volatility
1 year 17,918
15,950
+13.06
3 years 15,839
13,248
+12.40
5 years 14,143
12,388
+14.20
|
15,950 | +13.06 | 13,248 | +12.40 | 12,388 | +14.20 |
|
Negative Volatility
1 year 17,918
15,336
+6.98
3 years 15,839
13,229
+7.71
5 years 14,143
12,298
+9.22
|
15,336 | +6.98 | 13,229 | +7.71 | 12,298 | +9.22 |
|
Sharpe Index
1 year 17,918
11,979
+0.77
3 years 15,839
7,288
+0.66
5 years 14,143
4,921
+0.39
|
11,979 | +0.77 | 7,288 | +0.66 | 4,921 | +0.39 |
|
Sortino Index
1 year 17,918
10,639
+1.44
3 years 15,839
7,247
+1.07
5 years 14,143
4,881
+0.60
|
10,639 | +1.44 | 7,247 | +1.07 | 4,921 | +0.60 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
984
+11.86
3 years 15,839
643
+36.76
5 years 14,143
536
+37.91
|
984 | +11.86 | 643 | +36.76 | 536 | +37.91 |
|
Total Volatility
1 year 17,918
746
+13.06
3 years 15,839
633
+12.40
5 years 14,143
667
+14.20
|
746 | +13.06 | 633 | +12.40 | 667 | +14.20 |
|
Negative Volatility
1 year 17,918
626
+6.98
3 years 15,839
592
+7.71
5 years 14,143
625
+9.22
|
626 | +6.98 | 592 | +7.71 | 625 | +9.22 |
|
Sharpe Index
1 year 17,918
1,021
+0.77
3 years 15,839
690
+0.66
5 years 14,143
577
+0.39
|
1,021 | +0.77 | 690 | +0.66 | 577 | +0.39 |
|
Sortino Index
1 year 17,918
958
+1.44
3 years 15,839
673
+1.07
5 years 14,143
577
+0.60
|
958 | +1.44 | 673 | +1.07 | 577 | +0.60 |
Data provided by 