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Jpm Global Select Equity A Acc Eur
272.41
-0.05%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.41 | 272.54 | EUR | 26/06/02 | -0.05 |
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 | 1588,2095 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | +5.43 |
| 1 year | +14.27 |
| 3 years | +40.14 |
| 5 years | +60.79 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.82 |
| 04/30/2024 | +22.68 |
| 04/30/2023 | +21.72 |
| 04/30/2022 | -10.52 |
| 04/30/2021 | +32.47 |
| Rating |
|---|
|
| Score |
|---|
| 27.4936 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +0.49 |
| 1 month | +2.32 |
| 3 months | +4.45 |
| 6 months | +5.94 |
| From the beginning of the year | +5.43 |
| 1 year | +14.27 |
| 2 years | +14.79 |
| 3 years | +40.14 |
| 4 years | +50.17 |
| 5 years | +60.79 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.82 |
| 04/30/2024 | +22.68 |
| 04/30/2023 | +21.72 |
| 04/30/2022 | -10.52 |
| 04/30/2021 | +32.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.4936 |
Efficiency Indicators
| Sharpe 1 year | 1.2695 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7462 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5993 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.8993 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1876 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9572 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.62 |
| 3 years | +12.73 |
| 5 years | +13.66 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +8.00 |
| 5 years | +8.55 |
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 - 26/04/30
Relative
| Sharpe | 0.7462 |
| Sortino | 1.1876 |
| Bull Market | +6.63 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
6,133
+18.74
3 years 15,839
4,564
+41.85
5 years 14,143
2,235
+57.71
|
6,133 | +18.74 | 4,564 | +41.85 | 2,235 | +57.71 |
|
Total Volatility
1 year 17,918
15,434
+12.62
3 years 15,839
13,716
+12.73
5 years 14,143
11,718
+13.66
|
15,434 | +12.62 | 13,716 | +12.73 | 11,718 | +13.66 |
|
Negative Volatility
1 year 17,918
12,792
+5.53
3 years 15,839
13,850
+8.00
5 years 14,143
11,162
+8.55
|
12,792 | +5.53 | 13,850 | +8.00 | 11,162 | +8.55 |
|
Sharpe Index
1 year 17,918
7,291
+1.27
3 years 15,839
6,070
+0.75
5 years 14,143
2,431
+0.60
|
7,291 | +1.27 | 6,070 | +0.75 | 2,431 | +0.60 |
|
Sortino Index
1 year 17,918
5,019
+2.90
3 years 15,839
6,261
+1.19
5 years 14,143
2,413
+0.96
|
5,019 | +2.90 | 6,261 | +1.19 | 2,431 | +0.96 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
638
+18.74
3 years 15,839
494
+41.85
5 years 14,143
238
+57.71
|
638 | +18.74 | 494 | +41.85 | 238 | +57.71 |
|
Total Volatility
1 year 17,918
677
+12.62
3 years 15,839
702
+12.73
5 years 14,143
581
+13.66
|
677 | +12.62 | 702 | +12.73 | 581 | +13.66 |
|
Negative Volatility
1 year 17,918
289
+5.53
3 years 15,839
666
+8.00
5 years 14,143
494
+8.55
|
289 | +5.53 | 666 | +8.00 | 494 | +8.55 |
|
Sharpe Index
1 year 17,918
629
+1.27
3 years 15,839
571
+0.75
5 years 14,143
305
+0.60
|
629 | +1.27 | 571 | +0.75 | 305 | +0.60 |
|
Sortino Index
1 year 17,918
454
+2.90
3 years 15,839
584
+1.19
5 years 14,143
296
+0.96
|
454 | +2.90 | 584 | +1.19 | 296 | +0.96 |
Data provided by 