You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Eq. Absolute Alpha A (Perf) Acc Eur
Jpm Europe Eq. Absolute Alpha A (Perf) Acc Eur
204.35
+0.51%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 204.35 | 203.31 | EUR | 26/06/12 | +0.51 |
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 | 1438,0928 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.54 |
| Ytd | +2.64 |
| 1 year | +7.01 |
| 3 years | +41.75 |
| 5 years | +57.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.20 |
| 05/31/2024 | +18.75 |
| 05/31/2023 | +2.03 |
| 05/31/2022 | +7.41 |
| 05/31/2021 | +15.43 |
| Rating |
|---|
|
| Score |
|---|
| 63.8517 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.51 |
| 1 week | +0.90 |
| 1 month | +0.54 |
| 3 months | +0.18 |
| 6 months | +3.24 |
| From the beginning of the year | +2.64 |
| 1 year | +7.01 |
| 2 years | +23.18 |
| 3 years | +41.75 |
| 4 years | +41.50 |
| 5 years | +57.80 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.20 |
| 05/31/2024 | +18.75 |
| 05/31/2023 | +2.03 |
| 05/31/2022 | +7.41 |
| 05/31/2021 | +15.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 63.8517 |
Efficiency Indicators
| Sharpe 1 year | 2.101 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6196 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.501 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.2725 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.072 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.48 |
| 3 years | +5.39 |
| 5 years | +5.02 |
| Negative Volatility | |
|---|---|
| 1 year | +0.99 |
| 3 years | +2.85 |
| 5 years | +2.77 |
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 | 1.6196 |
| Sortino | 3.072 |
| Bull Market | +0.27 |
| Bear Market | +0.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,904
+5.07
3 years 15,848
5,530
+40.69
5 years 14,193
2,853
+55.25
|
12,904 | +5.07 | 5,530 | +40.69 | 2,853 | +55.25 |
|
Total Volatility
1 year 17,946
1,624
+2.48
3 years 15,848
4,612
+5.39
5 years 14,193
1,551
+5.02
|
1,624 | +2.48 | 4,612 | +5.39 | 1,551 | +5.02 |
|
Negative Volatility
1 year 17,946
653
+0.99
3 years 15,848
2,978
+2.85
5 years 14,193
866
+2.77
|
653 | +0.99 | 2,978 | +2.85 | 866 | +2.77 |
|
Sharpe Index
1 year 17,946
1,329
+2.10
3 years 15,848
183
+1.62
5 years 14,193
13
+1.50
|
1,329 | +2.10 | 183 | +1.62 | 13 | +1.50 |
|
Sortino Index
1 year 17,946
1,254
+5.27
3 years 15,848
357
+3.07
5 years 14,193
41
+2.71
|
1,254 | +5.27 | 357 | +3.07 | 13 | +2.71 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
474
+5.07
3 years 15,848
232
+40.69
5 years 14,193
151
+55.25
|
474 | +5.07 | 232 | +40.69 | 151 | +55.25 |
|
Total Volatility
1 year 17,946
4
+2.48
3 years 15,848
6
+5.39
5 years 14,193
6
+5.02
|
4 | +2.48 | 6 | +5.39 | 6 | +5.02 |
|
Negative Volatility
1 year 17,946
2
+0.99
3 years 15,848
6
+2.85
5 years 14,193
4
+2.77
|
2 | +0.99 | 6 | +2.85 | 4 | +2.77 |
|
Sharpe Index
1 year 17,946
14
+2.10
3 years 15,848
5
+1.62
5 years 14,193
2
+1.50
|
14 | +2.10 | 5 | +1.62 | 2 | +1.50 |
|
Sortino Index
1 year 17,946
7
+5.27
3 years 15,848
12
+3.07
5 years 14,193
4
+2.71
|
7 | +5.27 | 12 | +3.07 | 4 | +2.71 |
Data provided by 