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Jpm Euroland Dynamic D (Perf) Acc Eur
443.05
-0.92%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 443.05 | 447.15 | EUR | 26/04/02 | -0.92 |
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 | 74,4286 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.28 |
| Ytd | -0.49 |
| 1 year | +16.14 |
| 3 years | +48.77 |
| 5 years | +63.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.55 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +14.39 |
| 02/28/2022 | -11.68 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
| Score |
|---|
| 61.6231 |
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 | -0.92 |
| 1 week | +1.27 |
| 1 month | -5.28 |
| 3 months | -1.46 |
| 6 months | +2.30 |
| From the beginning of the year | -0.49 |
| 1 year | +16.14 |
| 2 years | +26.73 |
| 3 years | +48.77 |
| 4 years | +59.15 |
| 5 years | +63.48 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.55 |
| 02/29/2024 | +10.99 |
| 02/28/2023 | +14.39 |
| 02/28/2022 | -11.68 |
| 02/28/2021 | +27.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 61.6231 |
Efficiency Indicators
| Sharpe 1 year | 2.2308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8865 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.3183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5281 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.28 |
| 3 years | +10.48 |
| 5 years | +13.90 |
| Negative Volatility | |
|---|---|
| 1 year | +2.23 |
| 3 years | +4.69 |
| 5 years | +8.04 |
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 | 1.2241 |
| Sortino | 2.7364 |
| Bull Market | +7.04 |
| Bear Market | -2.76 |
| 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
2,417
+23.92
3 years 15,888
1,953
+58.29
5 years 14,134
930
+90.89
|
2,417 | +23.92 | 1,953 | +58.29 | 930 | +90.89 |
|
Total Volatility
1 year 18,005
13,284
+9.28
3 years 15,888
12,717
+10.48
5 years 14,134
12,961
+13.90
|
13,284 | +9.28 | 12,717 | +10.48 | 12,961 | +13.90 |
|
Negative Volatility
1 year 18,005
5,496
+2.23
3 years 15,888
7,617
+4.69
5 years 14,134
11,164
+8.04
|
5,496 | +2.23 | 7,617 | +4.69 | 11,164 | +8.04 |
|
Sharpe Index
1 year 18,005
1,234
+2.23
3 years 15,888
1,235
+1.22
5 years 14,134
1,080
+0.89
|
1,234 | +2.23 | 1,235 | +1.22 | 1,080 | +0.89 |
|
Sortino Index
1 year 18,005
749
+9.32
3 years 15,888
899
+2.74
5 years 14,134
952
+1.53
|
749 | +9.32 | 899 | +2.74 | 1,080 | +1.53 |
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
22
+23.92
3 years 15,888
27
+58.29
5 years 14,134
28
+90.89
|
22 | +23.92 | 27 | +58.29 | 28 | +90.89 |
|
Total Volatility
1 year 18,005
126
+9.28
3 years 15,888
108
+10.48
5 years 14,134
114
+13.90
|
126 | +9.28 | 108 | +10.48 | 114 | +13.90 |
|
Negative Volatility
1 year 18,005
32
+2.23
3 years 15,888
17
+4.69
5 years 14,134
56
+8.04
|
32 | +2.23 | 17 | +4.69 | 56 | +8.04 |
|
Sharpe Index
1 year 18,005
40
+2.23
3 years 15,888
26
+1.22
5 years 14,134
27
+0.89
|
40 | +2.23 | 26 | +1.22 | 27 | +0.89 |
|
Sortino Index
1 year 18,005
24
+9.32
3 years 15,888
15
+2.74
5 years 14,134
27
+1.53
|
24 | +9.32 | 15 | +2.74 | 27 | +1.53 |
Data provided by 