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Jpm Europe Strategic Dividend D Div Eur
163.35
+1.16%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.35 | 161.48 | EUR | 26/06/12 | +1.16 |
Terms
| Isin | LU0714182606 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR (EUR) |
| Start Date | 11/12/01 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 94,1600 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.97 |
| Ytd | +11.96 |
| 1 year | +23.52 |
| 3 years | +68.74 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +27.71 |
| 05/31/2024 | +11.63 |
| 05/31/2023 | +13.59 |
| 05/31/2022 | -9.43 |
| 05/31/2021 | +25.79 |
| Rating |
|---|
|
| Score |
|---|
| 31.2305 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.16 |
| 1 week | +1.69 |
| 1 month | +3.97 |
| 3 months | +7.72 |
| 6 months | +14.61 |
| From the beginning of the year | +11.96 |
| 1 year | +23.52 |
| 2 years | +42.54 |
| 3 years | +68.74 |
| 4 years | +81.48 |
| 5 years | +74.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +27.71 |
| 05/31/2024 | +11.63 |
| 05/31/2023 | +13.59 |
| 05/31/2022 | -9.43 |
| 05/31/2021 | +25.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2305 |
Efficiency Indicators
| Sharpe 1 year | 2.0343 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4524 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.857 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5332 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.882 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3488 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.82 |
| 3 years | +9.53 |
| 5 years | +11.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +4.81 |
| 5 years | +7.43 |
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 | 1.4524 |
| Sortino | 2.882 |
| Bull Market | +6.31 |
| Bear Market | -5.29 |
| 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
4,801
+21.35
3 years 15,848
1,917
+70.39
5 years 14,193
1,458
+74.33
|
4,801 | +21.35 | 1,917 | +70.39 | 1,458 | +74.33 |
|
Total Volatility
1 year 17,946
13,108
+10.82
3 years 15,848
10,214
+9.53
5 years 14,193
9,582
+11.75
|
13,108 | +10.82 | 10,214 | +9.53 | 9,582 | +11.75 |
|
Negative Volatility
1 year 17,946
13,435
+6.23
3 years 15,848
7,216
+4.81
5 years 14,193
9,107
+7.43
|
13,435 | +6.23 | 7,216 | +4.81 | 9,107 | +7.43 |
|
Sharpe Index
1 year 17,946
1,593
+2.03
3 years 15,848
399
+1.45
5 years 14,193
553
+0.86
|
1,593 | +2.03 | 399 | +1.45 | 553 | +0.86 |
|
Sortino Index
1 year 17,946
3,083
+3.53
3 years 15,848
459
+2.88
5 years 14,193
760
+1.35
|
3,083 | +3.53 | 459 | +2.88 | 553 | +1.35 |
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
43
+21.35
3 years 15,848
29
+70.39
5 years 14,193
44
+74.33
|
43 | +21.35 | 29 | +70.39 | 44 | +74.33 |
|
Total Volatility
1 year 17,946
51
+10.82
3 years 15,848
29
+9.53
5 years 14,193
78
+11.75
|
51 | +10.82 | 29 | +9.53 | 78 | +11.75 |
|
Negative Volatility
1 year 17,946
38
+6.23
3 years 15,848
22
+4.81
5 years 14,193
60
+7.43
|
38 | +6.23 | 22 | +4.81 | 60 | +7.43 |
|
Sharpe Index
1 year 17,946
19
+2.03
3 years 15,848
20
+1.45
5 years 14,193
36
+0.86
|
19 | +2.03 | 20 | +1.45 | 36 | +0.86 |
|
Sortino Index
1 year 17,946
22
+3.53
3 years 15,848
19
+2.88
5 years 14,193
36
+1.35
|
22 | +3.53 | 19 | +2.88 | 36 | +1.35 |
Data provided by 