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Jpm Global Sustainable Equity D Acc $
21.32
+0.57%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.32 | 21.20 | USD | 25/12/23 | +0.57 |
Terms
| Isin | LU0117882547 |
| Contract Type | Sicav |
| Currency | USD |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI AC World |
| Start Date | 00/10/13 |
| Advisor Name | Hugo Alexander |
| Fund Asset Under Management | 92,7497 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.00 |
| Ytd | -4.41 |
| 1 year | -4.57 |
| 3 years | +38.93 |
| 5 years | +47.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +18.89 |
| 11/30/2022 | -19.74 |
| 11/30/2021 | +32.39 |
| 11/30/2020 | +21.18 |
| Rating |
|---|
|
| Score |
|---|
| 45.492 |
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 | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 100,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | +1.10 |
| 1 month | +2.00 |
| 3 months | +0.29 |
| 6 months | +3.81 |
| From the beginning of the year | -4.41 |
| 1 year | -4.57 |
| 2 years | +17.50 |
| 3 years | +38.93 |
| 4 years | +12.10 |
| 5 years | +47.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.14 |
| 11/30/2023 | +18.89 |
| 11/30/2022 | -19.74 |
| 11/30/2021 | +32.39 |
| 11/30/2020 | +21.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.492 |
Efficiency Indicators
| Sharpe 1 year | 0.0542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.747 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.696 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0819 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1603 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1012 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +11.66 |
| 5 years | +14.15 |
| Negative Volatility | |
|---|---|
| 1 year | +11.32 |
| 3 years | +7.49 |
| 5 years | +8.91 |
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 | 0.747 |
| Sortino | 1.1603 |
| Bull Market | +5.21 |
| Bear Market | -8.21 |
| 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
19,971
-4.75
3 years 15,635
4,177
+33.30
5 years 13,875
3,474
+51.88
|
19,971 | -4.75 | 4,177 | +33.30 | 3,474 | +51.88 |
|
Total Volatility
1 year 17,746
18,153
+14.99
3 years 15,635
12,831
+11.66
5 years 13,875
12,267
+14.15
|
18,153 | +14.99 | 12,831 | +11.66 | 12,267 | +14.15 |
|
Negative Volatility
1 year 17,746
19,136
+11.32
3 years 15,635
13,677
+7.49
5 years 13,875
12,783
+8.91
|
19,136 | +11.32 | 13,677 | +7.49 | 12,783 | +8.91 |
|
Sharpe Index
1 year 17,746
16,545
+0.05
3 years 15,635
6,329
+0.75
5 years 13,875
3,612
+0.70
|
16,545 | +0.05 | 6,329 | +0.75 | 3,612 | +0.70 |
|
Sortino Index
1 year 17,746
16,665
+0.08
3 years 15,635
7,121
+1.16
5 years 13,875
3,941
+1.10
|
16,665 | +0.08 | 7,121 | +1.16 | 3,612 | +1.10 |
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
1,124
-4.75
3 years 15,635
568
+33.30
5 years 13,875
458
+51.88
|
1,124 | -4.75 | 568 | +33.30 | 458 | +51.88 |
|
Total Volatility
1 year 17,746
827
+14.99
3 years 15,635
543
+11.66
5 years 13,875
619
+14.15
|
827 | +14.99 | 543 | +11.66 | 619 | +14.15 |
|
Negative Volatility
1 year 17,746
966
+11.32
3 years 15,635
540
+7.49
5 years 13,875
644
+8.91
|
966 | +11.32 | 540 | +7.49 | 644 | +8.91 |
|
Sharpe Index
1 year 17,746
1,061
+0.05
3 years 15,635
551
+0.75
5 years 13,875
502
+0.70
|
1,061 | +0.05 | 551 | +0.75 | 502 | +0.70 |
|
Sortino Index
1 year 17,746
1,062
+0.08
3 years 15,635
560
+1.16
5 years 13,875
531
+1.10
|
1,062 | +0.08 | 560 | +1.16 | 531 | +1.10 |
Data provided by 