You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Euroland Dynamic A (Perf) Acc Eur
Jpm Euroland Dynamic A (Perf) Acc Eur
519.11
+1.11%
Currency: EUR
Date: 26/04/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 519.11 | 513.40 | EUR | 26/04/10 | +1.11 |
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 | 126,8649 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +5.33 |
| 1 year | +32.49 |
| 3 years | +60.73 |
| 5 years | +77.19 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.95 |
| 03/31/2024 | +11.72 |
| 03/31/2023 | +15.24 |
| 03/31/2022 | -11.02 |
| 03/31/2021 | +28.20 |
| Rating |
|---|
|
| Score |
|---|
| 81.3072 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.11 |
| 1 week | +5.64 |
| 1 month | +1.90 |
| 3 months | +2.57 |
| 6 months | +8.13 |
| From the beginning of the year | +5.33 |
| 1 year | +32.49 |
| 2 years | +36.16 |
| 3 years | +60.73 |
| 4 years | +76.26 |
| 5 years | +77.19 |
| Yearly | |
|---|---|
| 03/31/2025 | +29.95 |
| 03/31/2024 | +11.72 |
| 03/31/2023 | +15.24 |
| 03/31/2022 | -11.02 |
| 03/31/2021 | +28.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 81.3072 |
Efficiency Indicators
| Sharpe 1 year | 1.074 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9562 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6792 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6462 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7167 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1043 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.01 |
| 3 years | +11.70 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +8.49 |
| 3 years | +6.52 |
| 5 years | +8.70 |
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 - 26/03/31
Relative
| Sharpe | 0.9562 |
| Sortino | 1.7167 |
| Bull Market | +7.11 |
| Bear Market | -7.91 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
3,165
+16.34
3 years 15,865
1,743
+49.81
5 years 14,155
1,044
+68.25
|
3,165 | +16.34 | 1,743 | +49.81 | 1,044 | +68.25 |
|
Total Volatility
1 year 17,959
16,737
+13.01
3 years 15,865
12,952
+11.70
5 years 14,155
12,794
+14.14
|
16,737 | +13.01 | 12,952 | +11.70 | 12,794 | +14.14 |
|
Negative Volatility
1 year 17,959
15,679
+8.49
3 years 15,865
10,926
+6.52
5 years 14,155
11,346
+8.70
|
15,679 | +8.49 | 10,926 | +6.52 | 11,346 | +8.70 |
|
Sharpe Index
1 year 17,959
3,003
+1.07
3 years 15,865
1,876
+0.96
5 years 14,155
1,302
+0.68
|
3,003 | +1.07 | 1,876 | +0.96 | 1,302 | +0.68 |
|
Sortino Index
1 year 17,959
3,356
+1.65
3 years 15,865
1,579
+1.72
5 years 14,155
1,254
+1.10
|
3,356 | +1.65 | 1,579 | +1.72 | 1,302 | +1.10 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
22
+16.34
3 years 15,865
17
+49.81
5 years 14,155
12
+68.25
|
22 | +16.34 | 17 | +49.81 | 12 | +68.25 |
|
Total Volatility
1 year 17,959
124
+13.01
3 years 15,865
90
+11.70
5 years 14,155
101
+14.14
|
124 | +13.01 | 90 | +11.70 | 101 | +14.14 |
|
Negative Volatility
1 year 17,959
56
+8.49
3 years 15,865
32
+6.52
5 years 14,155
32
+8.70
|
56 | +8.49 | 32 | +6.52 | 32 | +8.70 |
|
Sharpe Index
1 year 17,959
27
+1.07
3 years 15,865
28
+0.96
5 years 14,155
20
+0.68
|
27 | +1.07 | 28 | +0.96 | 20 | +0.68 |
|
Sortino Index
1 year 17,959
28
+1.65
3 years 15,865
21
+1.72
5 years 14,155
13
+1.10
|
28 | +1.65 | 21 | +1.72 | 13 | +1.10 |
Data provided by 