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Jpm Global Select Equity C Acc Eur
364.29
+0.46%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 364.29 | 362.63 | EUR | 25/12/19 | +0.46 |
Terms
| Isin | LU0611475780 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 11/04/05 |
| Advisor Name | Morgan Equity Team |
| Fund Asset Under Management | 496,5145 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.73 |
| Ytd | -0.88 |
| 1 year | -0.61 |
| 3 years | +49.64 |
| 5 years | +84.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.94 |
| 11/30/2023 | +22.98 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +33.92 |
| 11/30/2020 | +9.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.46 |
| 1 week | -0.48 |
| 1 month | +0.73 |
| 3 months | +1.02 |
| 6 months | +6.24 |
| From the beginning of the year | -0.88 |
| 1 year | -0.61 |
| 2 years | +23.55 |
| 3 years | +49.64 |
| 4 years | +40.60 |
| 5 years | +84.40 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.94 |
| 11/30/2023 | +22.98 |
| 11/30/2022 | -9.58 |
| 11/30/2021 | +33.92 |
| 11/30/2020 | +9.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8703 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4011 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.371 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.828 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.20 |
| 3 years | +12.64 |
| 5 years | +14.55 |
| Negative Volatility | |
|---|---|
| 1 year | +12.21 |
| 3 years | +8.01 |
| 5 years | +8.14 |
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 | 0.8703 |
| Sortino | 1.371 |
| Bull Market | +5.79 |
| Bear Market | -7.99 |
| 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
1,121
-1.17
3 years 15,635
531
+44.39
5 years 13,875
240
+87.83
|
1,121 | -1.17 | 531 | +44.39 | 240 | +87.83 |
|
Total Volatility
1 year 17,746
12,205
+17.20
3 years 15,635
12,932
+12.64
5 years 13,875
11,622
+14.55
|
12,205 | +17.20 | 12,932 | +12.64 | 11,622 | +14.55 |
|
Negative Volatility
1 year 17,746
8,074
+12.21
3 years 15,635
10,796
+8.01
5 years 13,875
9,918
+8.14
|
8,074 | +12.21 | 10,796 | +8.01 | 9,918 | +8.14 |
|
Sharpe Index
1 year 17,746
595
+0.28
3 years 15,635
619
+0.87
5 years 13,875
189
+1.03
|
595 | +0.28 | 619 | +0.87 | 189 | +1.03 |
|
Sortino Index
1 year 17,746
1,014
+0.40
3 years 15,635
622
+1.37
5 years 13,875
249
+1.83
|
1,014 | +0.40 | 622 | +1.37 | 189 | +1.83 |
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
92
-1.17
3 years 15,635
6
+44.39
5 years 13,875
13
+87.83
|
92 | -1.17 | 6 | +44.39 | 13 | +87.83 |
|
Total Volatility
1 year 17,746
274
+17.20
3 years 15,635
498
+12.64
5 years 13,875
543
+14.55
|
274 | +17.20 | 498 | +12.64 | 543 | +14.55 |
|
Negative Volatility
1 year 17,746
94
+12.21
3 years 15,635
259
+8.01
5 years 13,875
336
+8.14
|
94 | +12.21 | 259 | +8.01 | 336 | +8.14 |
|
Sharpe Index
1 year 17,746
14
+0.28
3 years 15,635
30
+0.87
5 years 13,875
6
+1.03
|
14 | +0.28 | 30 | +0.87 | 6 | +1.03 |
|
Sortino Index
1 year 17,746
25
+0.40
3 years 15,635
31
+1.37
5 years 13,875
10
+1.83
|
25 | +0.40 | 31 | +1.37 | 10 | +1.83 |
Data provided by 