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Jpm Global Dividend T Acc Eur Hdg
225.37
+0.29%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.37 | 224.72 | EUR | 25/12/19 | +0.29 |
Terms
| Isin | LU0799147037 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | TH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI ACWI (Loc) |
| Start Date | 12/08/17 |
| Advisor Name | Gerd Woort-Menker |
| Fund Asset Under Management | 237,3829 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.70 |
| Ytd | +11.41 |
| 1 year | +11.41 |
| 3 years | +34.23 |
| 5 years | +50.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.61 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +22.62 |
| 11/30/2020 | +9.89 |
| Rating |
|---|
|
| Score |
|---|
| 44.427 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0%; 2%; 1%; 0% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.87 |
| 1 month | +1.70 |
| 3 months | +1.37 |
| 6 months | +6.55 |
| From the beginning of the year | +11.41 |
| 1 year | +11.41 |
| 2 years | +22.10 |
| 3 years | +34.23 |
| 4 years | +24.64 |
| 5 years | +50.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.61 |
| 11/30/2023 | +11.23 |
| 11/30/2022 | -9.66 |
| 11/30/2021 | +22.62 |
| 11/30/2020 | +9.89 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.427 |
Efficiency Indicators
| Sharpe 1 year | 0.7227 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8833 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3085 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6397 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.52 |
| 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 | 0.8833 |
| Sortino | 1.6397 |
| 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
4,788
+9.39
3 years 15,635
4,381
+32.28
5 years 13,875
3,312
+53.76
|
4,788 | +9.39 | 4,381 | +32.28 | 3,312 | +53.76 |
|
Total Volatility
1 year 17,746
13,051
+10.23
3 years 15,635
10,253
+9.50
5 years 13,875
10,679
+12.92
|
13,051 | +10.23 | 10,253 | +9.50 | 10,679 | +12.92 |
|
Negative Volatility
1 year 17,746
10,780
+5.74
3 years 15,635
8,295
+5.11
5 years 13,875
9,218
+6.90
|
10,780 | +5.74 | 8,295 | +5.11 | 9,218 | +6.90 |
|
Sharpe Index
1 year 17,746
9,451
+0.72
3 years 15,635
4,366
+0.88
5 years 13,875
2,404
+0.82
|
9,451 | +0.72 | 4,366 | +0.88 | 2,404 | +0.82 |
|
Sortino Index
1 year 17,746
8,336
+1.31
3 years 15,635
3,864
+1.64
5 years 13,875
1,952
+1.52
|
8,336 | +1.31 | 3,864 | +1.64 | 2,404 | +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
190
+9.39
3 years 15,635
595
+32.28
5 years 13,875
431
+53.76
|
190 | +9.39 | 595 | +32.28 | 431 | +53.76 |
|
Total Volatility
1 year 17,746
229
+10.23
3 years 15,635
197
+9.50
5 years 13,875
401
+12.92
|
229 | +10.23 | 197 | +9.50 | 401 | +12.92 |
|
Negative Volatility
1 year 17,746
148
+5.74
3 years 15,635
97
+5.11
5 years 13,875
214
+6.90
|
148 | +5.74 | 97 | +5.11 | 214 | +6.90 |
|
Sharpe Index
1 year 17,746
441
+0.72
3 years 15,635
357
+0.88
5 years 13,875
344
+0.82
|
441 | +0.72 | 357 | +0.88 | 344 | +0.82 |
|
Sortino Index
1 year 17,746
276
+1.31
3 years 15,635
225
+1.64
5 years 13,875
256
+1.52
|
276 | +1.31 | 225 | +1.64 | 256 | +1.52 |
Data provided by 