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Jpm Global Select Equity A Acc Eur
254.56
+0.22%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 254.56 | 254.00 | EUR | 25/12/17 | +0.22 |
Terms
| Isin | LU0157178582 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 14/03/04 |
| Advisor Name | Morgan Equity Team |
| Fund Asset Under Management | 1963,5586 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.99 |
| Ytd | -2.29 |
| 1 year | -3.12 |
| 3 years | +43.92 |
| 5 years | +73.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.68 |
| 11/30/2023 | +21.72 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +32.47 |
| 11/30/2020 | +7.97 |
| Rating |
|---|
|
| Score |
|---|
| 47.2179 |
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 | N.Av. |
| 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 | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.22 |
| 1 week | -0.66 |
| 1 month | -0.99 |
| 3 months | +1.41 |
| 6 months | +5.39 |
| From the beginning of the year | -2.29 |
| 1 year | -3.12 |
| 2 years | +20.42 |
| 3 years | +43.92 |
| 4 years | +34.33 |
| 5 years | +73.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +22.68 |
| 11/30/2023 | +21.72 |
| 11/30/2022 | -10.52 |
| 11/30/2021 | +32.47 |
| 11/30/2020 | +7.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.2179 |
Efficiency Indicators
| Sharpe 1 year | 0.2196 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7893 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9543 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3145 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.222 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6709 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.19 |
| 3 years | +12.64 |
| 5 years | +14.53 |
| Negative Volatility | |
|---|---|
| 1 year | +12.37 |
| 3 years | +8.15 |
| 5 years | +8.28 |
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 | 0.7893 |
| Sortino | 1.222 |
| Bull Market | +5.71 |
| Bear Market | -8.06 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,611
-2.15
3 years 15,635
2,926
+40.05
5 years 13,875
1,525
+78.34
|
17,611 | -2.15 | 2,926 | +40.05 | 1,525 | +78.34 |
|
Total Volatility
1 year 17,746
19,566
+17.19
3 years 15,635
14,244
+12.64
5 years 13,875
12,665
+14.53
|
19,566 | +17.19 | 14,244 | +12.64 | 12,665 | +14.53 |
|
Negative Volatility
1 year 17,746
20,106
+12.37
3 years 15,635
14,758
+8.15
5 years 13,875
11,672
+8.28
|
20,106 | +12.37 | 14,758 | +8.15 | 11,672 | +8.28 |
|
Sharpe Index
1 year 17,746
15,191
+0.22
3 years 15,635
5,677
+0.79
5 years 13,875
1,191
+0.95
|
15,191 | +0.22 | 5,677 | +0.79 | 1,191 | +0.95 |
|
Sortino Index
1 year 17,746
15,267
+0.31
3 years 15,635
6,611
+1.22
5 years 13,875
1,330
+1.67
|
15,267 | +0.31 | 6,611 | +1.22 | 1,191 | +1.67 |
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
1,009
-2.15
3 years 15,635
363
+40.05
5 years 13,875
118
+78.34
|
1,009 | -2.15 | 363 | +40.05 | 118 | +78.34 |
|
Total Volatility
1 year 17,746
1,077
+17.19
3 years 15,635
759
+12.64
5 years 13,875
669
+14.53
|
1,077 | +17.19 | 759 | +12.64 | 669 | +14.53 |
|
Negative Volatility
1 year 17,746
1,108
+12.37
3 years 15,635
775
+8.15
5 years 13,875
532
+8.28
|
1,108 | +12.37 | 775 | +8.15 | 532 | +8.28 |
|
Sharpe Index
1 year 17,746
960
+0.22
3 years 15,635
490
+0.79
5 years 13,875
181
+0.95
|
960 | +0.22 | 490 | +0.79 | 181 | +0.95 |
|
Sortino Index
1 year 17,746
962
+0.31
3 years 15,635
505
+1.22
5 years 13,875
173
+1.67
|
962 | +0.31 | 505 | +1.22 | 173 | +1.67 |
Data provided by 