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Jpm Japan Strategic Value A Acc Eur
239.89
+0.90%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 239.89 | 237.74 | EUR | 26/06/05 | +0.90 |
Terms
| Isin | LU0329204894 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paese |
| Declared Benchmark | 100% Tokio Se Topix (TR) |
| Start Date | 07/11/30 |
| Advisor Name | Geoff Hoare; Mark Davids |
| Fund Asset Under Management | 9577,0614 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.75 |
| Ytd | +19.52 |
| 1 year | +36.59 |
| 3 years | +81.91 |
| 5 years | +94.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.06 |
| 05/31/2024 | +21.28 |
| 05/31/2023 | +15.05 |
| 05/31/2022 | -5.47 |
| 05/31/2021 | +16.01 |
| Rating |
|---|
|
| Score |
|---|
| 65.5884 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -1.52 |
| 1 week | +1.53 |
| 1 month | +5.75 |
| 3 months | +3.26 |
| 6 months | +18.07 |
| From the beginning of the year | +19.52 |
| 1 year | +36.59 |
| 2 years | +50.97 |
| 3 years | +81.91 |
| 4 years | +95.48 |
| 5 years | +94.20 |
| Yearly | |
|---|---|
| 05/31/2025 | +19.06 |
| 05/31/2024 | +21.28 |
| 05/31/2023 | +15.05 |
| 05/31/2022 | -5.47 |
| 05/31/2021 | +16.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.5884 |
Efficiency Indicators
| Sharpe 1 year | 1.5423 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.23 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.893 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4892 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1627 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5364 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.69 |
| 3 years | +14.79 |
| 5 years | +13.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +8.43 |
| 5 years | +8.03 |
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 | 1.23 |
| Sortino | 2.1627 |
| Bull Market | +5.26 |
| Bear Market | -1.90 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,243
+36.16
3 years 15,848
890
+86.77
5 years 14,193
563
+101.71
|
2,243 | +36.16 | 890 | +86.77 | 563 | +101.71 |
|
Total Volatility
1 year 17,946
20,722
+20.69
3 years 15,848
16,100
+14.79
5 years 14,193
11,824
+13.87
|
20,722 | +20.69 | 16,100 | +14.79 | 11,824 | +13.87 |
|
Negative Volatility
1 year 17,946
20,859
+12.82
3 years 15,848
14,378
+8.43
5 years 14,193
9,973
+8.03
|
20,859 | +12.82 | 14,378 | +8.43 | 9,973 | +8.03 |
|
Sharpe Index
1 year 17,946
4,924
+1.54
3 years 15,848
925
+1.23
5 years 14,193
444
+0.89
|
4,924 | +1.54 | 925 | +1.23 | 444 | +0.89 |
|
Sortino Index
1 year 17,946
5,834
+2.49
3 years 15,848
1,243
+2.16
5 years 14,193
411
+1.54
|
5,834 | +2.49 | 1,243 | +2.16 | 444 | +1.54 |
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
115
+36.16
3 years 15,848
62
+86.77
5 years 14,193
55
+101.71
|
115 | +36.16 | 62 | +86.77 | 55 | +101.71 |
|
Total Volatility
1 year 17,946
483
+20.69
3 years 15,848
286
+14.79
5 years 14,193
165
+13.87
|
483 | +20.69 | 286 | +14.79 | 165 | +13.87 |
|
Negative Volatility
1 year 17,946
427
+12.82
3 years 15,848
185
+8.43
5 years 14,193
74
+8.03
|
427 | +12.82 | 185 | +8.43 | 74 | +8.03 |
|
Sharpe Index
1 year 17,946
156
+1.54
3 years 15,848
65
+1.23
5 years 14,193
44
+0.89
|
156 | +1.54 | 65 | +1.23 | 44 | +0.89 |
|
Sortino Index
1 year 17,946
172
+2.49
3 years 15,848
76
+2.16
5 years 14,193
34
+1.54
|
172 | +2.49 | 76 | +2.16 | 34 | +1.54 |
Data provided by 