You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Global Select Equity C Acc Eur
Jpm Global Select Equity C Acc Eur
356.79
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 356.79 | 357.89 | EUR | 26/04/02 | -0.31 |
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 | 444,2255 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.15 |
| Ytd | -3.09 |
| 1 year | +4.14 |
| 3 years | +37.35 |
| 5 years | +59.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.18 |
| 02/29/2024 | +23.94 |
| 02/28/2023 | +22.98 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +33.92 |
| 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 | -0.31 |
| 1 week | +0.09 |
| 1 month | -4.15 |
| 3 months | -3.24 |
| 6 months | -2.49 |
| From the beginning of the year | -3.09 |
| 1 year | +4.14 |
| 2 years | +7.24 |
| 3 years | +37.35 |
| 4 years | +34.92 |
| 5 years | +59.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +0.18 |
| 02/29/2024 | +23.94 |
| 02/28/2023 | +22.98 |
| 02/28/2022 | -9.58 |
| 02/28/2021 | +33.92 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2128 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8529 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8497 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.27 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3938 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.94 |
| 3 years | +11.89 |
| 5 years | +13.52 |
| Negative Volatility | |
|---|---|
| 1 year | +12.32 |
| 3 years | +7.48 |
| 5 years | +8.21 |
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 | 0.8529 |
| Sortino | 1.3568 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,121
+0.56
3 years 15,888
531
+43.26
5 years 14,134
240
+77.44
|
1,121 | +0.56 | 531 | +43.26 | 240 | +77.44 |
|
Total Volatility
1 year 18,005
12,205
+15.94
3 years 15,888
12,932
+11.89
5 years 14,134
11,622
+13.52
|
12,205 | +15.94 | 12,932 | +11.89 | 11,622 | +13.52 |
|
Negative Volatility
1 year 18,005
8,074
+12.32
3 years 15,888
10,796
+7.48
5 years 14,134
9,918
+8.21
|
8,074 | +12.32 | 10,796 | +7.48 | 9,918 | +8.21 |
|
Sharpe Index
1 year 18,005
595
-0.21
3 years 15,888
619
+0.85
5 years 14,134
189
+0.85
|
595 | -0.21 | 619 | +0.85 | 189 | +0.85 |
|
Sortino Index
1 year 18,005
1,014
-0.27
3 years 15,888
622
+1.36
5 years 14,134
249
+1.39
|
1,014 | -0.27 | 622 | +1.36 | 189 | +1.39 |
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
92
+0.56
3 years 15,888
6
+43.26
5 years 14,134
13
+77.44
|
92 | +0.56 | 6 | +43.26 | 13 | +77.44 |
|
Total Volatility
1 year 18,005
274
+15.94
3 years 15,888
498
+11.89
5 years 14,134
543
+13.52
|
274 | +15.94 | 498 | +11.89 | 543 | +13.52 |
|
Negative Volatility
1 year 18,005
94
+12.32
3 years 15,888
259
+7.48
5 years 14,134
336
+8.21
|
94 | +12.32 | 259 | +7.48 | 336 | +8.21 |
|
Sharpe Index
1 year 18,005
14
-0.21
3 years 15,888
30
+0.85
5 years 14,134
6
+0.85
|
14 | -0.21 | 30 | +0.85 | 6 | +0.85 |
|
Sortino Index
1 year 18,005
25
-0.27
3 years 15,888
31
+1.36
5 years 14,134
10
+1.39
|
25 | -0.27 | 31 | +1.36 | 10 | +1.39 |
Data provided by 