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Jpm Europe Eq. Absolute Alpha A (Perf) Acc Eur
203.98
+0.14%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.98 | 203.70 | EUR | 26/04/02 | +0.14 |
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 | 1084,2957 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.69 |
| Ytd | +2.46 |
| 1 year | +8.07 |
| 3 years | +38.98 |
| 5 years | +61.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.20 |
| 02/29/2024 | +18.75 |
| 02/28/2023 | +2.03 |
| 02/28/2022 | +7.41 |
| 02/28/2021 | +15.43 |
| Rating |
|---|
|
| Score |
|---|
| 44.6202 |
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 | +0.14 |
| 1 week | +0.34 |
| 1 month | +0.69 |
| 3 months | +2.21 |
| 6 months | +4.69 |
| From the beginning of the year | +2.46 |
| 1 year | +8.07 |
| 2 years | +25.05 |
| 3 years | +38.98 |
| 4 years | +43.02 |
| 5 years | +61.13 |
| Yearly | |
|---|---|
| 02/28/2025 | +11.20 |
| 02/29/2024 | +18.75 |
| 02/28/2023 | +2.03 |
| 02/28/2022 | +7.41 |
| 02/28/2021 | +15.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.6202 |
Efficiency Indicators
| Sharpe 1 year | 3.1209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3391 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6969 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 11.507 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.3382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.1555 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +5.77 |
| 5 years | +5.15 |
| Negative Volatility | |
|---|---|
| 1 year | +0.81 |
| 3 years | +3.31 |
| 5 years | +2.75 |
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 - 26/02/27
Relative
| Sharpe | 1.3391 |
| Sortino | 2.3382 |
| Bull Market | +0.27 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,308
+10.08
3 years 15,888
5,323
+36.29
5 years 14,134
2,479
+65.33
|
6,308 | +10.08 | 5,323 | +36.29 | 2,479 | +65.33 |
|
Total Volatility
1 year 18,005
4,690
+2.95
3 years 15,888
5,693
+5.77
5 years 14,134
1,824
+5.15
|
4,690 | +2.95 | 5,693 | +5.77 | 1,824 | +5.15 |
|
Negative Volatility
1 year 18,005
1,675
+0.81
3 years 15,888
4,752
+3.31
5 years 14,134
968
+2.75
|
1,675 | +0.81 | 4,752 | +3.31 | 968 | +2.75 |
|
Sharpe Index
1 year 18,005
313
+3.12
3 years 15,888
814
+1.34
5 years 14,134
19
+1.70
|
313 | +3.12 | 814 | +1.34 | 19 | +1.70 |
|
Sortino Index
1 year 18,005
522
+11.51
3 years 15,888
1,363
+2.34
5 years 14,134
52
+3.16
|
522 | +11.51 | 1,363 | +2.34 | 19 | +3.16 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
388
+10.08
3 years 15,888
296
+36.29
5 years 14,134
193
+65.33
|
388 | +10.08 | 296 | +36.29 | 193 | +65.33 |
|
Total Volatility
1 year 18,005
3
+2.95
3 years 15,888
6
+5.77
5 years 14,134
5
+5.15
|
3 | +2.95 | 6 | +5.77 | 5 | +5.15 |
|
Negative Volatility
1 year 18,005
6
+0.81
3 years 15,888
7
+3.31
5 years 14,134
6
+2.75
|
6 | +0.81 | 7 | +3.31 | 6 | +2.75 |
|
Sharpe Index
1 year 18,005
15
+3.12
3 years 15,888
40
+1.34
5 years 14,134
2
+1.70
|
15 | +3.12 | 40 | +1.34 | 2 | +1.70 |
|
Sortino Index
1 year 18,005
13
+11.51
3 years 15,888
63
+2.34
5 years 14,134
4
+3.16
|
13 | +11.51 | 63 | +2.34 | 4 | +3.16 |
Data provided by 