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Jpm Global Sustainable Equity D Acc $
21.82
+0.88%
Currency: USD
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 21.82 | 21.63 | USD | 26/05/22 | +0.88 |
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 | 73,8405 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.65 |
| Ytd | +3.37 |
| 1 year | +6.68 |
| 3 years | +32.67 |
| 5 years | +39.09 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.80 |
| 04/30/2024 | +22.14 |
| 04/30/2023 | +18.89 |
| 04/30/2022 | -19.74 |
| 04/30/2021 | +32.39 |
| Rating |
|---|
|
| Score |
|---|
| 26.3951 |
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 | 2.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.91 |
| 1 week | +1.26 |
| 1 month | +2.65 |
| 3 months | +3.23 |
| 6 months | +6.11 |
| From the beginning of the year | +3.37 |
| 1 year | +6.68 |
| 2 years | +5.71 |
| 3 years | +32.67 |
| 4 years | +42.68 |
| 5 years | +39.09 |
| Yearly | |
|---|---|
| 04/30/2025 | -3.80 |
| 04/30/2024 | +22.14 |
| 04/30/2023 | +18.89 |
| 04/30/2022 | -19.74 |
| 04/30/2021 | +32.39 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.3951 |
Efficiency Indicators
| Sharpe 1 year | 0.6945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5874 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3247 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2758 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9278 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4927 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.02 |
| 3 years | +12.36 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +7.82 |
| 5 years | +9.34 |
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 | 0.5874 |
| Sortino | 0.9278 |
| Bull Market | +7.62 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,876
+10.77
3 years 15,839
6,216
+32.89
5 years 14,143
5,061
+31.49
|
9,876 | +10.77 | 6,216 | +32.89 | 5,061 | +31.49 |
|
Total Volatility
1 year 17,918
15,901
+13.02
3 years 15,839
13,185
+12.36
5 years 14,143
12,354
+14.18
|
15,901 | +13.02 | 13,185 | +12.36 | 12,354 | +14.18 |
|
Negative Volatility
1 year 17,918
15,500
+7.09
3 years 15,839
13,460
+7.82
5 years 14,143
12,515
+9.34
|
15,500 | +7.09 | 13,460 | +7.82 | 12,515 | +9.34 |
|
Sharpe Index
1 year 17,918
12,603
+0.69
3 years 15,839
8,474
+0.59
5 years 14,143
5,993
+0.32
|
12,603 | +0.69 | 8,474 | +0.59 | 5,993 | +0.32 |
|
Sortino Index
1 year 17,918
11,416
+1.28
3 years 15,839
8,417
+0.93
5 years 14,143
5,941
+0.49
|
11,416 | +1.28 | 8,417 | +0.93 | 5,993 | +0.49 |
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
1,027
+10.77
3 years 15,839
755
+32.89
5 years 14,143
608
+31.49
|
1,027 | +10.77 | 755 | +32.89 | 608 | +31.49 |
|
Total Volatility
1 year 17,918
736
+13.02
3 years 15,839
624
+12.36
5 years 14,143
663
+14.18
|
736 | +13.02 | 624 | +12.36 | 663 | +14.18 |
|
Negative Volatility
1 year 17,918
650
+7.09
3 years 15,839
617
+7.82
5 years 14,143
650
+9.34
|
650 | +7.09 | 617 | +7.82 | 650 | +9.34 |
|
Sharpe Index
1 year 17,918
1,048
+0.69
3 years 15,839
787
+0.59
5 years 14,143
649
+0.32
|
1,048 | +0.69 | 787 | +0.59 | 649 | +0.32 |
|
Sortino Index
1 year 17,918
1,006
+1.28
3 years 15,839
782
+0.93
5 years 14,143
644
+0.49
|
1,006 | +1.28 | 782 | +0.93 | 644 | +0.49 |
Data provided by 