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Jpm Euroland Dynamic A (Perf) Acc Eur
533.09
+1.78%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 533.09 | 523.78 | EUR | 26/06/12 | +1.78 |
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 | 129,4166 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.69 |
| Ytd | +8.16 |
| 1 year | +17.18 |
| 3 years | +61.56 |
| 5 years | +70.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.95 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +15.24 |
| 05/31/2022 | -11.02 |
| 05/31/2021 | +28.20 |
| Rating |
|---|
|
| Score |
|---|
| 69.1587 |
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 | +1.78 |
| 1 week | +1.80 |
| 1 month | +4.69 |
| 3 months | +7.09 |
| 6 months | +9.30 |
| From the beginning of the year | +8.16 |
| 1 year | +17.18 |
| 2 years | +36.40 |
| 3 years | +61.56 |
| 4 years | +85.97 |
| 5 years | +70.81 |
| Yearly | |
|---|---|
| 05/31/2025 | +29.95 |
| 05/31/2024 | +11.72 |
| 05/31/2023 | +15.24 |
| 05/31/2022 | -11.02 |
| 05/31/2021 | +28.20 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.1587 |
Efficiency Indicators
| Sharpe 1 year | 1.3411 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0363 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6892 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8887 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.25 |
| 3 years | +11.82 |
| 5 years | +14.18 |
| Negative Volatility | |
|---|---|
| 1 year | +8.90 |
| 3 years | +6.50 |
| 5 years | +8.77 |
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 | 1.0363 |
| Sortino | 1.8887 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,622
+15.96
3 years 15,848
2,593
+63.42
5 years 14,193
1,626
+71.12
|
6,622 | +15.96 | 2,593 | +63.42 | 1,626 | +71.12 |
|
Total Volatility
1 year 17,946
16,045
+13.25
3 years 15,848
12,425
+11.82
5 years 14,193
12,207
+14.18
|
16,045 | +13.25 | 12,425 | +11.82 | 12,207 | +14.18 |
|
Negative Volatility
1 year 17,946
17,286
+8.90
3 years 15,848
10,840
+6.50
5 years 14,193
11,214
+8.77
|
17,286 | +8.90 | 10,840 | +6.50 | 11,214 | +8.77 |
|
Sharpe Index
1 year 17,946
6,613
+1.34
3 years 15,848
2,251
+1.04
5 years 14,193
1,574
+0.69
|
6,613 | +1.34 | 2,251 | +1.04 | 1,574 | +0.69 |
|
Sortino Index
1 year 17,946
7,680
+2.00
3 years 15,848
2,088
+1.89
5 years 14,193
1,549
+1.11
|
7,680 | +2.00 | 2,088 | +1.89 | 1,574 | +1.11 |
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
64
+15.96
3 years 15,848
17
+63.42
5 years 14,193
22
+71.12
|
64 | +15.96 | 17 | +63.42 | 22 | +71.12 |
|
Total Volatility
1 year 17,946
69
+13.25
3 years 15,848
58
+11.82
5 years 14,193
78
+14.18
|
69 | +13.25 | 58 | +11.82 | 78 | +14.18 |
|
Negative Volatility
1 year 17,946
55
+8.90
3 years 15,848
35
+6.50
5 years 14,193
29
+8.77
|
55 | +8.90 | 35 | +6.50 | 29 | +8.77 |
|
Sharpe Index
1 year 17,946
37
+1.34
3 years 15,848
29
+1.04
5 years 14,193
18
+0.69
|
37 | +1.34 | 29 | +1.04 | 18 | +0.69 |
|
Sortino Index
1 year 17,946
38
+2.00
3 years 15,848
23
+1.89
5 years 14,193
17
+1.11
|
38 | +2.00 | 23 | +1.89 | 17 | +1.11 |
Data provided by 