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Jpm Europe Dynamic Technologies C Acc Eur
517.14
+0.42%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 517.14 | 515.00 | EUR | 25/12/19 | +0.42 |
Terms
| Isin | LU0129494729 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI Europe Invest, Market I,T, 10/40 Net TR |
| Start Date | 13/01/25 |
| Advisor Name | European Equity Team |
| Fund Asset Under Management | 29,2611 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.61 |
| Ytd | +3.63 |
| 1 year | +2.96 |
| 3 years | +23.10 |
| 5 years | +26.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.40 |
| 11/30/2023 | +18.02 |
| 11/30/2022 | -27.87 |
| 11/30/2021 | +33.65 |
| 11/30/2020 | +26.86 |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| 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 | 0.8 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | -1.81 |
| 1 month | +2.61 |
| 3 months | +1.08 |
| 6 months | +2.33 |
| From the beginning of the year | +3.63 |
| 1 year | +2.96 |
| 2 years | +6.94 |
| 3 years | +23.10 |
| 4 years | -4.19 |
| 5 years | +26.16 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.40 |
| 11/30/2023 | +18.02 |
| 11/30/2022 | -27.87 |
| 11/30/2021 | +33.65 |
| 11/30/2020 | +26.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6601 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4379 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4639 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9076 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6675 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7175 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.91 |
| 3 years | +16.05 |
| 5 years | +20.00 |
| Negative Volatility | |
|---|---|
| 1 year | +11.70 |
| 3 years | +10.50 |
| 5 years | +12.87 |
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 | 0.4379 |
| Sortino | 0.6675 |
| Bull Market | +3.08 |
| Bear Market | -7.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,706
+4.37
3 years 15,635
9,661
+15.47
5 years 13,875
1,101
+28.67
|
8,706 | +4.37 | 9,661 | +15.47 | 1,101 | +28.67 |
|
Total Volatility
1 year 17,746
19,805
+15.91
3 years 15,635
18,428
+16.05
5 years 13,875
15,521
+20.00
|
19,805 | +15.91 | 18,428 | +16.05 | 15,521 | +20.00 |
|
Negative Volatility
1 year 17,746
18,999
+11.70
3 years 15,635
18,290
+10.50
5 years 13,875
14,944
+12.87
|
18,999 | +11.70 | 18,290 | +10.50 | 14,944 | +12.87 |
|
Sharpe Index
1 year 17,746
12,242
+0.66
3 years 15,635
8,511
+0.44
5 years 13,875
2,476
+0.46
|
12,242 | +0.66 | 8,511 | +0.44 | 2,476 | +0.46 |
|
Sortino Index
1 year 17,746
11,870
+0.91
3 years 15,635
8,508
+0.67
5 years 13,875
2,410
+0.72
|
11,870 | +0.91 | 8,508 | +0.67 | 2,476 | +0.72 |
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
67
+4.37
3 years 15,635
53
+15.47
5 years 13,875
47
+28.67
|
67 | +4.37 | 53 | +15.47 | 47 | +28.67 |
|
Total Volatility
1 year 17,746
27
+15.91
3 years 15,635
38
+16.05
5 years 13,875
40
+20.00
|
27 | +15.91 | 38 | +16.05 | 40 | +20.00 |
|
Negative Volatility
1 year 17,746
51
+11.70
3 years 15,635
41
+10.50
5 years 13,875
36
+12.87
|
51 | +11.70 | 41 | +10.50 | 36 | +12.87 |
|
Sharpe Index
1 year 17,746
67
+0.66
3 years 15,635
54
+0.44
5 years 13,875
46
+0.46
|
67 | +0.66 | 54 | +0.44 | 46 | +0.46 |
|
Sortino Index
1 year 17,746
67
+0.91
3 years 15,635
54
+0.67
5 years 13,875
48
+0.72
|
67 | +0.91 | 54 | +0.67 | 48 | +0.72 |
Data provided by 