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Jpm Japan Sustainable Equity D Acc Jpy
27,501.00
+0.00%
Currency: JPY
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 27,501.00 | 27,500.00 | JPY | 25/12/17 | +0.00 |
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 | 848,4688 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.27 |
| Ytd | +3.95 |
| 1 year | +2.73 |
| 3 years | +30.62 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.50 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -20.46 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +7.58 |
| Rating |
|---|
|
| Score |
|---|
| 54.4714 |
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 | -0.17 |
| 1 week | -1.13 |
| 1 month | -3.27 |
| 3 months | +0.10 |
| 6 months | +4.66 |
| From the beginning of the year | +3.95 |
| 1 year | +2.73 |
| 2 years | +21.04 |
| 3 years | +30.62 |
| 4 years | +4.15 |
| 5 years | +16.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.50 |
| 11/30/2023 | +9.63 |
| 11/30/2022 | -20.46 |
| 11/30/2021 | +9.61 |
| 11/30/2020 | +7.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4714 |
Efficiency Indicators
| Sharpe 1 year | 0.9099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.743 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3974 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3421 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.661 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.48 |
| 3 years | +10.66 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.89 |
| 5 years | +8.42 |
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 | 0.743 |
| Sortino | 1.3421 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,806
+6.21
3 years 15,635
4,565
+31.44
5 years 13,875
7,591
+20.32
|
6,806 | +6.21 | 4,565 | +31.44 | 7,591 | +20.32 |
|
Total Volatility
1 year 17,746
11,522
+9.48
3 years 15,635
11,489
+10.66
5 years 13,875
12,219
+14.11
|
11,522 | +9.48 | 11,489 | +10.66 | 12,219 | +14.11 |
|
Negative Volatility
1 year 17,746
9,083
+4.69
3 years 15,635
10,750
+5.89
5 years 13,875
11,934
+8.42
|
9,083 | +4.69 | 10,750 | +5.89 | 11,934 | +8.42 |
|
Sharpe Index
1 year 17,746
7,393
+0.91
3 years 15,635
6,395
+0.74
5 years 13,875
7,414
+0.40
|
7,393 | +0.91 | 6,395 | +0.74 | 7,414 | +0.40 |
|
Sortino Index
1 year 17,746
5,742
+1.86
3 years 15,635
5,729
+1.34
5 years 13,875
6,942
+0.66
|
5,742 | +1.86 | 5,729 | +1.34 | 7,414 | +0.66 |
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
398
+6.21
3 years 15,635
225
+31.44
5 years 13,875
360
+20.32
|
398 | +6.21 | 225 | +31.44 | 360 | +20.32 |
|
Total Volatility
1 year 17,746
69
+9.48
3 years 15,635
103
+10.66
5 years 13,875
207
+14.11
|
69 | +9.48 | 103 | +10.66 | 207 | +14.11 |
|
Negative Volatility
1 year 17,746
135
+4.69
3 years 15,635
113
+5.89
5 years 13,875
215
+8.42
|
135 | +4.69 | 113 | +5.89 | 215 | +8.42 |
|
Sharpe Index
1 year 17,746
325
+0.91
3 years 15,635
211
+0.74
5 years 13,875
336
+0.40
|
325 | +0.91 | 211 | +0.74 | 336 | +0.40 |
|
Sortino Index
1 year 17,746
266
+1.86
3 years 15,635
210
+1.34
5 years 13,875
329
+0.66
|
266 | +1.86 | 210 | +1.34 | 329 | +0.66 |
Data provided by 