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Jpm Europe Eq. Absolute Alpha A (Perf) Acc Eur
198.53
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 198.53 | 198.59 | EUR | 25/12/16 | -0.03 |
Terms
| Isin | LU1001747408 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 13/12/19 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 772,6810 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | +10.89 |
| 1 year | +10.55 |
| 3 years | +34.79 |
| 5 years | +67.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.75 |
| 11/30/2023 | +2.03 |
| 11/30/2022 | +7.41 |
| 11/30/2021 | +15.43 |
| 11/30/2020 | -3.74 |
| Rating |
|---|
|
| Score |
|---|
| 40.2658 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.01 |
| 1 month | +0.25 |
| 3 months | +2.75 |
| 6 months | +3.60 |
| From the beginning of the year | +10.89 |
| 1 year | +10.55 |
| 2 years | +31.57 |
| 3 years | +34.79 |
| 4 years | +43.38 |
| 5 years | +67.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.75 |
| 11/30/2023 | +2.03 |
| 11/30/2022 | +7.41 |
| 11/30/2021 | +15.43 |
| 11/30/2020 | -3.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.2658 |
Efficiency Indicators
| Sharpe 1 year | 2.8612 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0167 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.4409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 12.8034 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8242 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.84 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +5.99 |
| 5 years | +5.42 |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | +3.33 |
| 5 years | +2.73 |
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 | 1.0167 |
| Sortino | 1.8242 |
| Bull Market | -0.97 |
| Bear Market | +1.84 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,893
+11.61
3 years 15,635
3,969
+34.27
5 years 13,875
2,307
+65.80
|
3,893 | +11.61 | 3,969 | +34.27 | 2,307 | +65.80 |
|
Total Volatility
1 year 17,746
4,411
+3.40
3 years 15,635
5,121
+5.99
5 years 13,875
2,091
+5.42
|
4,411 | +3.40 | 5,121 | +5.99 | 2,091 | +5.42 |
|
Negative Volatility
1 year 17,746
1,295
+0.77
3 years 15,635
3,871
+3.33
5 years 13,875
948
+2.73
|
1,295 | +0.77 | 3,871 | +3.33 | 948 | +2.73 |
|
Sharpe Index
1 year 17,746
137
+2.86
3 years 15,635
2,875
+1.02
5 years 13,875
49
+1.44
|
137 | +2.86 | 2,875 | +1.02 | 49 | +1.44 |
|
Sortino Index
1 year 17,746
188
+12.80
3 years 15,635
3,082
+1.82
5 years 13,875
77
+2.84
|
188 | +12.80 | 3,082 | +1.82 | 49 | +2.84 |
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
302
+11.61
3 years 15,635
260
+34.27
5 years 13,875
140
+65.80
|
302 | +11.61 | 260 | +34.27 | 140 | +65.80 |
|
Total Volatility
1 year 17,746
6
+3.40
3 years 15,635
6
+5.99
5 years 13,875
5
+5.42
|
6 | +3.40 | 6 | +5.99 | 5 | +5.42 |
|
Negative Volatility
1 year 17,746
6
+0.77
3 years 15,635
7
+3.33
5 years 13,875
6
+2.73
|
6 | +0.77 | 7 | +3.33 | 6 | +2.73 |
|
Sharpe Index
1 year 17,746
8
+2.86
3 years 15,635
163
+1.02
5 years 13,875
2
+1.44
|
8 | +2.86 | 163 | +1.02 | 2 | +1.44 |
|
Sortino Index
1 year 17,746
10
+12.80
3 years 15,635
204
+1.82
5 years 13,875
5
+2.84
|
10 | +12.80 | 204 | +1.82 | 5 | +2.84 |
Data provided by 