You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Strategic Dividend D Div Eur
Jpm Europe Strategic Dividend D Div Eur
146.08
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.08 | 146.30 | EUR | 25/12/16 | -0.15 |
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 | 67,7386 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +24.70 |
| 1 year | +22.65 |
| 3 years | +59.97 |
| 5 years | +80.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -9.43 |
| 11/30/2021 | +25.79 |
| 11/30/2020 | -13.72 |
| Rating |
|---|
|
| Score |
|---|
| 23.17 |
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 | -0.15 |
| 1 week | +0.36 |
| 1 month | +1.90 |
| 3 months | +6.29 |
| 6 months | +8.09 |
| From the beginning of the year | +24.70 |
| 1 year | +22.65 |
| 2 years | +40.80 |
| 3 years | +59.97 |
| 4 years | +46.92 |
| 5 years | +80.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.62 |
| 11/30/2023 | +13.59 |
| 11/30/2022 | -9.43 |
| 11/30/2021 | +25.79 |
| 11/30/2020 | -13.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.17 |
Efficiency Indicators
| Sharpe 1 year | 2.018 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3895 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0262 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.1529 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.937 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9953 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.82 |
| 3 years | +9.34 |
| 5 years | +13.55 |
| Negative Volatility | |
|---|---|
| 1 year | +2.20 |
| 3 years | +4.41 |
| 5 years | +6.95 |
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 | 1.3895 |
| Sortino | 2.937 |
| Bull Market | +5.03 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,005
+22.94
3 years 15,635
1,414
+53.80
5 years 13,875
1,396
+80.66
|
1,005 | +22.94 | 1,414 | +53.80 | 1,396 | +80.66 |
|
Total Volatility
1 year 17,746
10,122
+8.82
3 years 15,635
10,109
+9.34
5 years 13,875
11,488
+13.55
|
10,122 | +8.82 | 10,109 | +9.34 | 11,488 | +13.55 |
|
Negative Volatility
1 year 17,746
4,471
+2.20
3 years 15,635
6,313
+4.41
5 years 13,875
9,297
+6.95
|
4,471 | +2.20 | 6,313 | +4.41 | 9,297 | +6.95 |
|
Sharpe Index
1 year 17,746
908
+2.02
3 years 15,635
733
+1.39
5 years 13,875
768
+1.03
|
908 | +2.02 | 733 | +1.39 | 768 | +1.03 |
|
Sortino Index
1 year 17,746
423
+8.15
3 years 15,635
896
+2.94
5 years 13,875
544
+2.00
|
423 | +8.15 | 896 | +2.94 | 768 | +2.00 |
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
28
+22.94
3 years 15,635
34
+53.80
5 years 13,875
47
+80.66
|
28 | +22.94 | 34 | +53.80 | 47 | +80.66 |
|
Total Volatility
1 year 17,746
91
+8.82
3 years 15,635
65
+9.34
5 years 13,875
227
+13.55
|
91 | +8.82 | 65 | +9.34 | 227 | +13.55 |
|
Negative Volatility
1 year 17,746
22
+2.20
3 years 15,635
41
+4.41
5 years 13,875
104
+6.95
|
22 | +2.20 | 41 | +4.41 | 104 | +6.95 |
|
Sharpe Index
1 year 17,746
34
+2.02
3 years 15,635
19
+1.39
5 years 13,875
44
+1.03
|
34 | +2.02 | 19 | +1.39 | 44 | +1.03 |
|
Sortino Index
1 year 17,746
25
+8.15
3 years 15,635
20
+2.94
5 years 13,875
51
+2.00
|
25 | +8.15 | 20 | +2.94 | 51 | +2.00 |
Data provided by 