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Jpm Global Dividend D Div Eur Hdg
140.69
-0.12%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.69 | 140.86 | EUR | 25/12/17 | -0.12 |
Terms
| Isin | LU0714180907 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 12/02/22 |
| Advisor Name | Gerd Woort-Menker |
| Fund Asset Under Management | 177,4402 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.41 |
| Ytd | +11.28 |
| 1 year | +9.30 |
| 3 years | +33.60 |
| 5 years | +49.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.59 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +22.63 |
| 11/30/2020 | +9.94 |
| Rating |
|---|
|
| Score |
|---|
| 44.4174 |
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 | -0.12 |
| 1 week | -0.22 |
| 1 month | +0.41 |
| 3 months | +1.24 |
| 6 months | +6.07 |
| From the beginning of the year | +11.28 |
| 1 year | +9.30 |
| 2 years | +22.06 |
| 3 years | +33.60 |
| 4 years | +24.49 |
| 5 years | +49.56 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.59 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +22.63 |
| 11/30/2020 | +9.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4174 |
Efficiency Indicators
| Sharpe 1 year | 0.7219 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8826 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8149 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3062 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.638 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.23 |
| 3 years | +9.50 |
| 5 years | +12.92 |
| Negative Volatility | |
|---|---|
| 1 year | +5.74 |
| 3 years | +5.11 |
| 5 years | +6.90 |
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 | 0.8826 |
| Sortino | 1.638 |
| Bull Market | +1.24 |
| Bear Market | -3.54 |
| 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
4,791
+9.38
3 years 15,635
4,382
+32.25
5 years 13,875
3,313
+53.75
|
4,791 | +9.38 | 4,382 | +32.25 | 3,313 | +53.75 |
|
Total Volatility
1 year 17,746
13,049
+10.23
3 years 15,635
10,258
+9.50
5 years 13,875
10,690
+12.92
|
13,049 | +10.23 | 10,258 | +9.50 | 10,690 | +12.92 |
|
Negative Volatility
1 year 17,746
10,785
+5.74
3 years 15,635
8,308
+5.11
5 years 13,875
9,226
+6.90
|
10,785 | +5.74 | 8,308 | +5.11 | 9,226 | +6.90 |
|
Sharpe Index
1 year 17,746
9,463
+0.72
3 years 15,635
4,374
+0.88
5 years 13,875
2,407
+0.81
|
9,463 | +0.72 | 4,374 | +0.88 | 2,407 | +0.81 |
|
Sortino Index
1 year 17,746
8,352
+1.31
3 years 15,635
3,871
+1.64
5 years 13,875
1,954
+1.52
|
8,352 | +1.31 | 3,871 | +1.64 | 2,407 | +1.52 |
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
191
+9.38
3 years 15,635
596
+32.25
5 years 13,875
432
+53.75
|
191 | +9.38 | 596 | +32.25 | 432 | +53.75 |
|
Total Volatility
1 year 17,746
228
+10.23
3 years 15,635
200
+9.50
5 years 13,875
404
+12.92
|
228 | +10.23 | 200 | +9.50 | 404 | +12.92 |
|
Negative Volatility
1 year 17,746
150
+5.74
3 years 15,635
98
+5.11
5 years 13,875
217
+6.90
|
150 | +5.74 | 98 | +5.11 | 217 | +6.90 |
|
Sharpe Index
1 year 17,746
442
+0.72
3 years 15,635
359
+0.88
5 years 13,875
345
+0.81
|
442 | +0.72 | 359 | +0.88 | 345 | +0.81 |
|
Sortino Index
1 year 17,746
279
+1.31
3 years 15,635
228
+1.64
5 years 13,875
257
+1.52
|
279 | +1.31 | 228 | +1.64 | 257 | +1.52 |
Data provided by 