You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Euroland Dynamic D (Perf) Acc Eur
Jpm Euroland Dynamic D (Perf) Acc Eur
439.51
+0.20%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 439.51 | 438.62 | EUR | 25/12/17 | +0.20 |
Terms
| Isin | LU0661986348 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D(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 | 52,9720 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | +27.89 |
| 1 year | +25.71 |
| 3 years | +62.76 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +14.39 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
| Score |
|---|
| 52.4599 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.49 |
| 1 month | +1.33 |
| 3 months | +5.14 |
| 6 months | +7.70 |
| From the beginning of the year | +27.89 |
| 1 year | +25.71 |
| 2 years | +41.54 |
| 3 years | +62.76 |
| 4 years | +48.38 |
| 5 years | +85.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.99 |
| 11/30/2023 | +14.39 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +27.23 |
| 11/30/2020 | +1.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.4599 |
Efficiency Indicators
| Sharpe 1 year | 2.1481 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2523 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9914 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.7917 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.62 |
| 3 years | +11.43 |
| 5 years | +15.99 |
| Negative Volatility | |
|---|---|
| 1 year | +2.12 |
| 3 years | +4.94 |
| 5 years | +7.97 |
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 | 1.2523 |
| Sortino | 2.8915 |
| Bull Market | +7.67 |
| Bear Market | -2.85 |
| 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
614
+27.32
3 years 15,635
1,289
+55.57
5 years 13,875
1,095
+87.41
|
614 | +27.32 | 1,289 | +55.57 | 1,095 | +87.41 |
|
Total Volatility
1 year 17,746
13,706
+10.62
3 years 15,635
12,516
+11.43
5 years 13,875
14,284
+15.99
|
13,706 | +10.62 | 12,516 | +11.43 | 14,284 | +15.99 |
|
Negative Volatility
1 year 17,746
4,318
+2.12
3 years 15,635
7,741
+4.94
5 years 13,875
11,070
+7.97
|
4,318 | +2.12 | 7,741 | +4.94 | 11,070 | +7.97 |
|
Sharpe Index
1 year 17,746
690
+2.15
3 years 15,635
1,215
+1.25
5 years 13,875
942
+0.99
|
690 | +2.15 | 1,215 | +1.25 | 942 | +0.99 |
|
Sortino Index
1 year 17,746
243
+10.79
3 years 15,635
934
+2.89
5 years 13,875
559
+1.98
|
243 | +10.79 | 934 | +2.89 | 942 | +1.98 |
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
11
+27.32
3 years 15,635
34
+55.57
5 years 13,875
9
+87.41
|
11 | +27.32 | 34 | +55.57 | 9 | +87.41 |
|
Total Volatility
1 year 17,746
119
+10.62
3 years 15,635
48
+11.43
5 years 13,875
115
+15.99
|
119 | +10.62 | 48 | +11.43 | 115 | +15.99 |
|
Negative Volatility
1 year 17,746
27
+2.12
3 years 15,635
16
+4.94
5 years 13,875
50
+7.97
|
27 | +2.12 | 16 | +4.94 | 50 | +7.97 |
|
Sharpe Index
1 year 17,746
19
+2.15
3 years 15,635
27
+1.25
5 years 13,875
8
+0.99
|
19 | +2.15 | 27 | +1.25 | 8 | +0.99 |
|
Sortino Index
1 year 17,746
20
+10.79
3 years 15,635
10
+2.89
5 years 13,875
6
+1.98
|
20 | +10.79 | 10 | +2.89 | 6 | +1.98 |
Data provided by 