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Jpm Global Select Equity A Acc Eur
249.77
-0.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 249.77 | 250.54 | EUR | 26/04/02 | -0.31 |
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 | 1780,8279 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.23 |
| Ytd | -3.34 |
| 1 year | +3.11 |
| 3 years | +33.23 |
| 5 years | +51.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.82 |
| 02/29/2024 | +22.68 |
| 02/28/2023 | +21.72 |
| 02/28/2022 | -10.52 |
| 02/28/2021 | +32.47 |
| Rating |
|---|
|
| Score |
|---|
| 26.539 |
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 | -0.31 |
| 1 week | +0.07 |
| 1 month | -4.23 |
| 3 months | -3.47 |
| 6 months | -2.98 |
| From the beginning of the year | -3.34 |
| 1 year | +3.11 |
| 2 years | +5.12 |
| 3 years | +33.23 |
| 4 years | +29.53 |
| 5 years | +51.13 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.82 |
| 02/29/2024 | +22.68 |
| 02/28/2023 | +21.72 |
| 02/28/2022 | -10.52 |
| 02/28/2021 | +32.47 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.539 |
Efficiency Indicators
| Sharpe 1 year | -0.2755 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7671 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7729 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.3468 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1992 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2458 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.92 |
| 3 years | +11.88 |
| 5 years | +13.50 |
| Negative Volatility | |
|---|---|
| 1 year | +12.46 |
| 3 years | +7.61 |
| 5 years | +8.35 |
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 | 0.7671 |
| Sortino | 1.1992 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
17,214
-0.43
3 years 15,888
4,853
+38.97
5 years 14,134
2,250
+68.50
|
17,214 | -0.43 | 4,853 | +38.97 | 2,250 | +68.50 |
|
Total Volatility
1 year 18,005
19,902
+15.92
3 years 15,888
14,722
+11.88
5 years 14,134
12,429
+13.50
|
19,902 | +15.92 | 14,722 | +11.88 | 12,429 | +13.50 |
|
Negative Volatility
1 year 18,005
20,419
+12.46
3 years 15,888
15,102
+7.61
5 years 14,134
11,786
+8.35
|
20,419 | +12.46 | 15,102 | +7.61 | 11,786 | +8.35 |
|
Sharpe Index
1 year 18,005
16,348
-0.28
3 years 15,888
5,186
+0.77
5 years 14,134
1,959
+0.77
|
16,348 | -0.28 | 5,186 | +0.77 | 1,959 | +0.77 |
|
Sortino Index
1 year 18,005
16,492
-0.35
3 years 15,888
5,962
+1.20
5 years 14,134
2,065
+1.25
|
16,492 | -0.35 | 5,962 | +1.20 | 1,959 | +1.25 |
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
1,003
-0.43
3 years 15,888
571
+38.97
5 years 14,134
221
+68.50
|
1,003 | -0.43 | 571 | +38.97 | 221 | +68.50 |
|
Total Volatility
1 year 18,005
1,120
+15.92
3 years 15,888
800
+11.88
5 years 14,134
641
+13.50
|
1,120 | +15.92 | 800 | +11.88 | 641 | +13.50 |
|
Negative Volatility
1 year 18,005
1,115
+12.46
3 years 15,888
779
+7.61
5 years 14,134
538
+8.35
|
1,115 | +12.46 | 779 | +7.61 | 538 | +8.35 |
|
Sharpe Index
1 year 18,005
937
-0.28
3 years 15,888
543
+0.77
5 years 14,134
262
+0.77
|
937 | -0.28 | 543 | +0.77 | 262 | +0.77 |
|
Sortino Index
1 year 18,005
943
-0.35
3 years 15,888
567
+1.20
5 years 14,134
257
+1.25
|
943 | -0.35 | 567 | +1.20 | 257 | +1.25 |
Data provided by 