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Jpm Gl. Research Enh.Index Eq. I Acc Eur
558.12
-0.11%
Currency: EUR
Date: 26/05/27
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 558.12 | 558.73 | EUR | 26/05/27 | -0.11 |
Terms
| Isin | LU0512953406 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | I |
| Risk Class | 4 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | 100% MSCI World |
| Start Date | 12/06/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 119,9828 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.78 |
| Ytd | +9.73 |
| 1 year | +23.34 |
| 3 years | +62.90 |
| 5 years | +85.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.25 |
| 04/30/2024 | +26.47 |
| 04/30/2023 | +21.22 |
| 04/30/2022 | -12.59 |
| 04/30/2021 | +33.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.19 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.19 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.11 |
| 1 week | +1.69 |
| 1 month | +4.78 |
| 3 months | +7.93 |
| 6 months | +10.81 |
| From the beginning of the year | +9.73 |
| 1 year | +23.34 |
| 2 years | +31.14 |
| 3 years | +62.90 |
| 4 years | +69.77 |
| 5 years | +85.03 |
| Yearly | |
|---|---|
| 04/30/2025 | +6.25 |
| 04/30/2024 | +26.47 |
| 04/30/2023 | +21.22 |
| 04/30/2022 | -12.59 |
| 04/30/2021 | +33.93 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.7816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0841 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.4626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2878 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.67 |
| 3 years | +12.45 |
| 5 years | +13.40 |
| Negative Volatility | |
|---|---|
| 1 year | +5.06 |
| 3 years | +7.28 |
| 5 years | +8.11 |
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 - 26/04/30
Relative
| Sharpe | 1.0841 |
| Sortino | 1.8538 |
| Bull Market | +7.87 |
| Bear Market | -8.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,506
+26.64
3 years 15,839
1,713
+59.89
5 years 14,143
1,337
+76.62
|
6,506 | +26.64 | 1,713 | +59.89 | 1,337 | +76.62 |
|
Total Volatility
1 year 17,918
14,777
+12.67
3 years 15,839
11,528
+12.45
5 years 14,143
8,966
+13.40
|
14,777 | +12.67 | 11,528 | +12.45 | 8,966 | +13.40 |
|
Negative Volatility
1 year 17,918
13,978
+5.06
3 years 15,839
11,267
+7.28
5 years 14,143
8,554
+8.11
|
13,978 | +5.06 | 11,267 | +7.28 | 8,554 | +8.11 |
|
Sharpe Index
1 year 17,918
7,167
+1.78
3 years 15,839
3,212
+1.08
5 years 14,143
2,474
+0.78
|
7,167 | +1.78 | 3,212 | +1.08 | 2,474 | +0.78 |
|
Sortino Index
1 year 17,918
7,025
+4.46
3 years 15,839
3,350
+1.85
5 years 14,143
2,474
+1.29
|
7,025 | +4.46 | 3,350 | +1.85 | 2,474 | +1.29 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
95
+26.64
3 years 15,839
48
+59.89
5 years 14,143
31
+76.62
|
95 | +26.64 | 48 | +59.89 | 31 | +76.62 |
|
Total Volatility
1 year 17,918
130
+12.67
3 years 15,839
120
+12.45
5 years 14,143
110
+13.40
|
130 | +12.67 | 120 | +12.45 | 110 | +13.40 |
|
Negative Volatility
1 year 17,918
127
+5.06
3 years 15,839
102
+7.28
5 years 14,143
72
+8.11
|
127 | +5.06 | 102 | +7.28 | 72 | +8.11 |
|
Sharpe Index
1 year 17,918
98
+1.78
3 years 15,839
51
+1.08
5 years 14,143
35
+0.78
|
98 | +1.78 | 51 | +1.08 | 35 | +0.78 |
|
Sortino Index
1 year 17,918
98
+4.46
3 years 15,839
59
+1.85
5 years 14,143
34
+1.29
|
98 | +4.46 | 59 | +1.85 | 34 | +1.29 |
Data provided by 