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Jpm Europe Strategic Dividend D Div Eur
155.41
+1.50%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 155.41 | 153.11 | EUR | 26/04/01 | +1.50 |
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 | 92,7800 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.87 |
| Ytd | +5.18 |
| 1 year | +22.30 |
| 3 years | +62.08 |
| 5 years | +73.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.71 |
| 02/29/2024 | +11.63 |
| 02/28/2023 | +13.59 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | +25.79 |
| Rating |
|---|
|
| Score |
|---|
| 24.1845 |
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 | +1.50 |
| 1 week | +1.91 |
| 1 month | -3.87 |
| 3 months | +5.18 |
| 6 months | +12.46 |
| From the beginning of the year | +5.18 |
| 1 year | +22.30 |
| 2 years | +38.64 |
| 3 years | +62.08 |
| 4 years | +62.55 |
| 5 years | +73.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.71 |
| 02/29/2024 | +11.63 |
| 02/28/2023 | +13.59 |
| 02/28/2022 | -9.43 |
| 02/28/2021 | +25.79 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.1845 |
Efficiency Indicators
| Sharpe 1 year | 2.7199 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0373 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.833 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0666 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7074 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.62 |
| 3 years | +8.74 |
| 5 years | +11.57 |
| Negative Volatility | |
|---|---|
| 1 year | +2.11 |
| 3 years | +4.31 |
| 5 years | +7.01 |
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 | 1.5119 |
| Sortino | 3.0666 |
| Bull Market | +6.31 |
| Bear Market | -0.81 |
| 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
1,923
+27.02
3 years 15,888
1,399
+63.43
5 years 14,134
855
+93.11
|
1,923 | +27.02 | 1,399 | +63.43 | 855 | +93.11 |
|
Total Volatility
1 year 18,005
10,102
+7.62
3 years 15,888
10,417
+8.74
5 years 14,134
10,021
+11.57
|
10,102 | +7.62 | 10,417 | +8.74 | 10,021 | +11.57 |
|
Negative Volatility
1 year 18,005
5,253
+2.11
3 years 15,888
6,814
+4.31
5 years 14,134
9,407
+7.01
|
5,253 | +2.11 | 6,814 | +4.31 | 9,407 | +7.01 |
|
Sharpe Index
1 year 18,005
609
+2.72
3 years 15,888
434
+1.51
5 years 14,134
413
+1.04
|
609 | +2.72 | 434 | +1.51 | 413 | +1.04 |
|
Sortino Index
1 year 18,005
694
+9.83
3 years 15,888
675
+3.07
5 years 14,134
568
+1.71
|
694 | +9.83 | 675 | +3.07 | 413 | +1.71 |
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
23
+27.02
3 years 15,888
34
+63.43
5 years 14,134
38
+93.11
|
23 | +27.02 | 34 | +63.43 | 38 | +93.11 |
|
Total Volatility
1 year 18,005
104
+7.62
3 years 15,888
94
+8.74
5 years 14,134
118
+11.57
|
104 | +7.62 | 94 | +8.74 | 118 | +11.57 |
|
Negative Volatility
1 year 18,005
23
+2.11
3 years 15,888
49
+4.31
5 years 14,134
112
+7.01
|
23 | +2.11 | 49 | +4.31 | 112 | +7.01 |
|
Sharpe Index
1 year 18,005
27
+2.72
3 years 15,888
14
+1.51
5 years 14,134
36
+1.04
|
27 | +2.72 | 14 | +1.51 | 36 | +1.04 |
|
Sortino Index
1 year 18,005
22
+9.83
3 years 15,888
20
+3.07
5 years 14,134
43
+1.71
|
22 | +9.83 | 20 | +3.07 | 43 | +1.71 |
Data provided by 