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Jpm Japan Sustainable Equity D Acc Jpy
29,155.00
+0.97%
Currency: JPY
Date: 26/04/03
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29,155.00 | 28,874.00 | JPY | 26/04/03 | +0.97 |
Terms
| Isin | LU0115096736 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 02/03/22 |
| Advisor Name | Japan Research Driven Team |
| Fund Asset Under Management | 992,0339 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +5.39 |
| 1 year | +15.17 |
| 3 years | +32.98 |
| 5 years | +17.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 02/29/2024 | +15.50 |
| 02/28/2023 | +9.63 |
| 02/28/2022 | -20.46 |
| 02/28/2021 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 53.7129 |
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 | +0.97 |
| 1 week | +2.85 |
| 1 month | -1.43 |
| 3 months | +5.39 |
| 6 months | +4.97 |
| From the beginning of the year | +5.39 |
| 1 year | +15.17 |
| 2 years | +15.18 |
| 3 years | +32.98 |
| 4 years | +24.64 |
| 5 years | +17.36 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.68 |
| 02/29/2024 | +15.50 |
| 02/28/2023 | +9.63 |
| 02/28/2022 | -20.46 |
| 02/28/2021 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.7129 |
Efficiency Indicators
| Sharpe 1 year | 0.2292 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6021 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1978 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3661 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0894 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2906 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.26 |
| 3 years | +10.42 |
| 5 years | +12.90 |
| Negative Volatility | |
|---|---|
| 1 year | +5.98 |
| 3 years | +5.77 |
| 5 years | +8.65 |
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 - 26/02/27
Relative
| Sharpe | 0.6021 |
| Sortino | 1.0894 |
| Bull Market | +5.08 |
| Bear Market | -3.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,486
+18.21
3 years 15,888
3,061
+49.86
5 years 14,134
5,442
+34.92
|
3,486 | +18.21 | 3,061 | +49.86 | 5,442 | +34.92 |
|
Total Volatility
1 year 18,005
13,266
+9.26
3 years 15,888
12,631
+10.42
5 years 14,134
11,503
+12.90
|
13,266 | +9.26 | 12,631 | +10.42 | 11,503 | +12.90 |
|
Negative Volatility
1 year 18,005
11,574
+5.98
3 years 15,888
11,386
+5.77
5 years 14,134
12,327
+8.65
|
11,574 | +5.98 | 11,386 | +5.77 | 12,327 | +8.65 |
|
Sharpe Index
1 year 18,005
12,550
+0.23
3 years 15,888
7,376
+0.60
5 years 14,134
8,818
+0.20
|
12,550 | +0.23 | 7,376 | +0.60 | 8,818 | +0.20 |
|
Sortino Index
1 year 18,005
12,366
+0.37
3 years 15,888
6,766
+1.09
5 years 14,134
8,683
+0.29
|
12,366 | +0.37 | 6,766 | +1.09 | 8,818 | +0.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
267
+18.21
3 years 15,888
207
+49.86
5 years 14,134
307
+34.92
|
267 | +18.21 | 207 | +49.86 | 307 | +34.92 |
|
Total Volatility
1 year 18,005
122
+9.26
3 years 15,888
131
+10.42
5 years 14,134
166
+12.90
|
122 | +9.26 | 131 | +10.42 | 166 | +12.90 |
|
Negative Volatility
1 year 18,005
245
+5.98
3 years 15,888
129
+5.77
5 years 14,134
225
+8.65
|
245 | +5.98 | 129 | +5.77 | 225 | +8.65 |
|
Sharpe Index
1 year 18,005
447
+0.23
3 years 15,888
244
+0.60
5 years 14,134
364
+0.20
|
447 | +0.23 | 244 | +0.60 | 364 | +0.20 |
|
Sortino Index
1 year 18,005
443
+0.37
3 years 15,888
234
+1.09
5 years 14,134
366
+0.29
|
443 | +0.37 | 234 | +1.09 | 366 | +0.29 |
Data provided by 