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Jpm Europe Dynamic Technologies C Acc Eur
689.43
-0.04%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 689.43 | 689.70 | EUR | 26/06/18 | -0.04 |
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 | 36,1301 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +7.43 |
| Ytd | +31.60 |
| 1 year | +35.27 |
| 3 years | +44.89 |
| 5 years | +39.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.98 |
| 05/31/2024 | +3.40 |
| 05/31/2023 | +18.02 |
| 05/31/2022 | -27.87 |
| 05/31/2021 | +33.65 |
| 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 | -0.04 |
| 1 week | +2.47 |
| 1 month | +7.43 |
| 3 months | +29.69 |
| 6 months | +33.87 |
| From the beginning of the year | +31.60 |
| 1 year | +35.27 |
| 2 years | +32.25 |
| 3 years | +44.89 |
| 4 years | +71.68 |
| 5 years | +39.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.98 |
| 05/31/2024 | +3.40 |
| 05/31/2023 | +18.02 |
| 05/31/2022 | -27.87 |
| 05/31/2021 | +33.65 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4135 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2018 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9257 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7362 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.58 |
| 3 years | +18.67 |
| 5 years | +20.98 |
| Negative Volatility | |
|---|---|
| 1 year | +12.19 |
| 3 years | +10.52 |
| 5 years | +13.54 |
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 - 26/05/29
Relative
| Sharpe | 0.4135 |
| Sortino | 0.7362 |
| Bull Market | +17.17 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
8,706
+35.66
3 years 16,061
9,661
+49.15
5 years 14,393
1,101
+42.13
|
8,706 | +35.66 | 9,661 | +49.15 | 1,101 | +42.13 |
|
Total Volatility
1 year 18,162
19,805
+24.58
3 years 16,061
18,428
+18.67
5 years 14,393
15,521
+20.98
|
19,805 | +24.58 | 18,428 | +18.67 | 15,521 | +20.98 |
|
Negative Volatility
1 year 18,162
18,999
+12.19
3 years 16,061
18,290
+10.52
5 years 14,393
14,944
+13.54
|
18,999 | +12.19 | 18,290 | +10.52 | 14,944 | +13.54 |
|
Sharpe Index
1 year 18,162
12,242
+0.95
3 years 16,061
8,511
+0.41
5 years 14,393
2,476
+0.20
|
12,242 | +0.95 | 8,511 | +0.41 | 2,476 | +0.20 |
|
Sortino Index
1 year 18,162
11,870
+1.93
3 years 16,061
8,508
+0.74
5 years 14,393
2,410
+0.31
|
11,870 | +1.93 | 8,508 | +0.74 | 2,476 | +0.31 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
67
+35.66
3 years 16,061
53
+49.15
5 years 14,393
47
+42.13
|
67 | +35.66 | 53 | +49.15 | 47 | +42.13 |
|
Total Volatility
1 year 18,162
27
+24.58
3 years 16,061
38
+18.67
5 years 14,393
40
+20.98
|
27 | +24.58 | 38 | +18.67 | 40 | +20.98 |
|
Negative Volatility
1 year 18,162
51
+12.19
3 years 16,061
41
+10.52
5 years 14,393
36
+13.54
|
51 | +12.19 | 41 | +10.52 | 36 | +13.54 |
|
Sharpe Index
1 year 18,162
67
+0.95
3 years 16,061
54
+0.41
5 years 14,393
46
+0.20
|
67 | +0.95 | 54 | +0.41 | 46 | +0.20 |
|
Sortino Index
1 year 18,162
67
+1.93
3 years 16,061
54
+0.74
5 years 14,393
48
+0.31
|
67 | +1.93 | 54 | +0.74 | 48 | +0.31 |
Data provided by 