You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Japan Sustainable Equity D Acc Jpy
Jpm Japan Sustainable Equity D Acc Jpy
32,423.00
+1.45%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32,423.00 | 31,960.00 | JPY | 26/06/12 | +1.45 |
Terms
| Isin | LU0115096736 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | D |
| Risk Class | 5 |
| 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 | 978,4881 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +16.35 |
| 1 year | +20.01 |
| 3 years | +36.24 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +15.50 |
| 05/31/2023 | +9.63 |
| 05/31/2022 | -20.46 |
| 05/31/2021 | +9.61 |
| Rating |
|---|
|
| Score |
|---|
| 61.4419 |
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 | 2.25 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.40 |
| 1 week | -1.26 |
| 1 month | +0.54 |
| 3 months | +8.46 |
| 6 months | +14.30 |
| From the beginning of the year | +16.35 |
| 1 year | +20.01 |
| 2 years | +28.64 |
| 3 years | +36.24 |
| 4 years | +45.48 |
| 5 years | +35.01 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.68 |
| 05/31/2024 | +15.50 |
| 05/31/2023 | +9.63 |
| 05/31/2022 | -20.46 |
| 05/31/2021 | +9.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.4419 |
Efficiency Indicators
| Sharpe 1 year | 0.7656 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6646 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1754 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0979 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4645 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.78 |
| 3 years | +15.26 |
| 5 years | +15.51 |
| Negative Volatility | |
|---|---|
| 1 year | +14.20 |
| 3 years | +9.26 |
| 5 years | +10.18 |
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 - 26/05/29
Relative
| Sharpe | 0.6646 |
| Sortino | 1.0979 |
| Bull Market | +10.11 |
| Bear Market | -3.17 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,471
+19.12
3 years 15,848
4,850
+44.67
5 years 14,193
4,483
+39.89
|
5,471 | +19.12 | 4,850 | +44.67 | 4,483 | +39.89 |
|
Total Volatility
1 year 17,946
21,050
+21.78
3 years 15,848
16,499
+15.26
5 years 14,193
13,740
+15.51
|
21,050 | +21.78 | 16,499 | +15.26 | 13,740 | +15.51 |
|
Negative Volatility
1 year 17,946
21,405
+14.20
3 years 15,848
15,951
+9.26
5 years 14,193
13,494
+10.18
|
21,405 | +14.20 | 15,951 | +9.26 | 13,494 | +10.18 |
|
Sharpe Index
1 year 17,946
11,879
+0.77
3 years 15,848
7,175
+0.66
5 years 14,193
6,158
+0.31
|
11,879 | +0.77 | 7,175 | +0.66 | 6,158 | +0.31 |
|
Sortino Index
1 year 17,946
11,496
+1.18
3 years 15,848
6,905
+1.10
5 years 14,193
6,009
+0.46
|
11,496 | +1.18 | 6,905 | +1.10 | 6,158 | +0.46 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
266
+19.12
3 years 15,848
232
+44.67
5 years 14,193
208
+39.89
|
266 | +19.12 | 232 | +44.67 | 208 | +39.89 |
|
Total Volatility
1 year 17,946
503
+21.78
3 years 15,848
308
+15.26
5 years 14,193
269
+15.51
|
503 | +21.78 | 308 | +15.26 | 269 | +15.51 |
|
Negative Volatility
1 year 17,946
468
+14.20
3 years 15,848
260
+9.26
5 years 14,193
248
+10.18
|
468 | +14.20 | 260 | +9.26 | 248 | +10.18 |
|
Sharpe Index
1 year 17,946
376
+0.77
3 years 15,848
212
+0.66
5 years 14,193
252
+0.31
|
376 | +0.77 | 212 | +0.66 | 252 | +0.31 |
|
Sortino Index
1 year 17,946
366
+1.18
3 years 15,848
204
+1.10
5 years 14,193
249
+0.46
|
366 | +1.18 | 204 | +1.10 | 249 | +0.46 |
Data provided by 