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Jpm Euroland Dynamic A (Perf) Acc Eur
485.39
-0.14%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 485.39 | 486.09 | EUR | 25/12/16 | -0.14 |
Terms
| Isin | LU0661985969 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Area Euro |
| Declared Benchmark | 100% MSCI EMU Gross TR EUR |
| Start Date | 11/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 77,3787 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.18 |
| Ytd | +27.99 |
| 1 year | +25.07 |
| 3 years | +65.23 |
| 5 years | +93.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.72 |
| 11/30/2023 | +15.24 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +28.20 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
| Score |
|---|
| 54.2764 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.14 |
| 1 week | -0.02 |
| 1 month | +1.18 |
| 3 months | +4.66 |
| 6 months | +7.29 |
| From the beginning of the year | +27.99 |
| 1 year | +25.07 |
| 2 years | +42.62 |
| 3 years | +65.23 |
| 4 years | +49.58 |
| 5 years | +93.29 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.72 |
| 11/30/2023 | +15.24 |
| 11/30/2022 | -11.02 |
| 11/30/2021 | +28.20 |
| 11/30/2020 | +2.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.2764 |
Efficiency Indicators
| Sharpe 1 year | 2.1846 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3079 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0311 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.9309 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0797 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.0847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +11.44 |
| 5 years | +16.01 |
| Negative Volatility | |
|---|---|
| 1 year | +2.13 |
| 3 years | +4.85 |
| 5 years | +7.90 |
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 | 1.3079 |
| Sortino | 3.0797 |
| Bull Market | +7.74 |
| Bear Market | -2.79 |
| 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
589
+27.72
3 years 15,635
1,115
+58.25
5 years 13,875
876
+93.50
|
589 | +27.72 | 1,115 | +58.25 | 876 | +93.50 |
|
Total Volatility
1 year 17,746
13,672
+10.60
3 years 15,635
12,529
+11.44
5 years 13,875
14,294
+16.01
|
13,672 | +10.60 | 12,529 | +11.44 | 14,294 | +16.01 |
|
Negative Volatility
1 year 17,746
4,328
+2.13
3 years 15,635
7,405
+4.85
5 years 13,875
10,913
+7.90
|
4,328 | +2.13 | 7,405 | +4.85 | 10,913 | +7.90 |
|
Sharpe Index
1 year 17,746
623
+2.18
3 years 15,635
987
+1.31
5 years 13,875
741
+1.03
|
623 | +2.18 | 987 | +1.31 | 741 | +1.03 |
|
Sortino Index
1 year 17,746
238
+10.93
3 years 15,635
793
+3.08
5 years 13,875
430
+2.08
|
238 | +10.93 | 793 | +3.08 | 741 | +2.08 |
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
6
+27.72
3 years 15,635
17
+58.25
5 years 13,875
4
+93.50
|
6 | +27.72 | 17 | +58.25 | 4 | +93.50 |
|
Total Volatility
1 year 17,746
118
+10.60
3 years 15,635
49
+11.44
5 years 13,875
117
+16.01
|
118 | +10.60 | 49 | +11.44 | 117 | +16.01 |
|
Negative Volatility
1 year 17,746
28
+2.13
3 years 15,635
11
+4.85
5 years 13,875
38
+7.90
|
28 | +2.13 | 11 | +4.85 | 38 | +7.90 |
|
Sharpe Index
1 year 17,746
16
+2.18
3 years 15,635
16
+1.31
5 years 13,875
4
+1.03
|
16 | +2.18 | 16 | +1.31 | 4 | +1.03 |
|
Sortino Index
1 year 17,746
19
+10.93
3 years 15,635
7
+3.08
5 years 13,875
4
+2.08
|
19 | +10.93 | 7 | +3.08 | 4 | +2.08 |
Data provided by 