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Jpm Global Dividend D Div Eur Hdg
137.61
-0.88%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 137.61 | 138.83 | EUR | 26/04/02 | -0.88 |
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 | 195,0731 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.29 |
| Ytd | -2.41 |
| 1 year | +9.02 |
| 3 years | +25.75 |
| 5 years | +34.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.17 |
| 02/29/2024 | +8.59 |
| 02/28/2023 | +11.23 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +22.63 |
| Rating |
|---|
|
| Score |
|---|
| 25.5511 |
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 | -0.88 |
| 1 week | +0.12 |
| 1 month | -6.29 |
| 3 months | -2.54 |
| 6 months | -1.81 |
| From the beginning of the year | -2.41 |
| 1 year | +9.02 |
| 2 years | +12.32 |
| 3 years | +25.75 |
| 4 years | +22.35 |
| 5 years | +34.92 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.17 |
| 02/29/2024 | +8.59 |
| 02/28/2023 | +11.23 |
| 02/28/2022 | -9.66 |
| 02/28/2021 | +22.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5511 |
Efficiency Indicators
| Sharpe 1 year | 0.8106 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6593 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.448 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3007 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0479 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +8.55 |
| 5 years | +11.13 |
| Negative Volatility | |
|---|---|
| 1 year | +5.11 |
| 3 years | +4.96 |
| 5 years | +6.96 |
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 | 0.7537 |
| Sortino | 1.3007 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,951
+13.27
3 years 15,888
5,613
+34.84
5 years 14,134
3,682
+51.44
|
4,951 | +13.27 | 5,613 | +34.84 | 3,682 | +51.44 |
|
Total Volatility
1 year 18,005
12,920
+9.04
3 years 15,888
10,201
+8.55
5 years 14,134
9,637
+11.13
|
12,920 | +9.04 | 10,201 | +8.55 | 9,637 | +11.13 |
|
Negative Volatility
1 year 18,005
10,253
+5.11
3 years 15,888
8,713
+4.96
5 years 14,134
9,328
+6.96
|
10,253 | +5.11 | 8,713 | +4.96 | 9,328 | +6.96 |
|
Sharpe Index
1 year 18,005
8,090
+0.81
3 years 15,888
5,333
+0.75
5 years 14,134
2,966
+0.66
|
8,090 | +0.81 | 5,333 | +0.75 | 2,966 | +0.66 |
|
Sortino Index
1 year 18,005
7,372
+1.45
3 years 15,888
5,340
+1.30
5 years 14,134
2,965
+1.05
|
7,372 | +1.45 | 5,340 | +1.30 | 2,966 | +1.05 |
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
257
+13.27
3 years 15,888
696
+34.84
5 years 14,134
443
+51.44
|
257 | +13.27 | 696 | +34.84 | 443 | +51.44 |
|
Total Volatility
1 year 18,005
249
+9.04
3 years 15,888
180
+8.55
5 years 14,134
221
+11.13
|
249 | +9.04 | 180 | +8.55 | 221 | +11.13 |
|
Negative Volatility
1 year 18,005
168
+5.11
3 years 15,888
125
+4.96
5 years 14,134
219
+6.96
|
168 | +5.11 | 125 | +4.96 | 219 | +6.96 |
|
Sharpe Index
1 year 18,005
237
+0.81
3 years 15,888
561
+0.75
5 years 14,134
395
+0.66
|
237 | +0.81 | 561 | +0.75 | 395 | +0.66 |
|
Sortino Index
1 year 18,005
199
+1.45
3 years 15,888
492
+1.30
5 years 14,134
385
+1.05
|
199 | +1.45 | 492 | +1.30 | 385 | +1.05 |
Data provided by 