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Jpm Us Select Equity Plus A Acc Eur
374.21
+0.70%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 374.21 | 371.62 | EUR | 26/06/12 | +0.70 |
Terms
| Isin | LU0281483569 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 14/02/12 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 688,4762 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.56 |
| Ytd | +4.62 |
| 1 year | +16.35 |
| 3 years | +57.77 |
| 5 years | +85.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.26 |
| 05/31/2024 | +36.55 |
| 05/31/2023 | +25.92 |
| 05/31/2022 | -15.34 |
| 05/31/2021 | +39.18 |
| Rating |
|---|
|
| Score |
|---|
| 46.745 |
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 | +0.70 |
| 1 week | -1.56 |
| 1 month | +0.56 |
| 3 months | +8.17 |
| 6 months | +5.03 |
| From the beginning of the year | +4.62 |
| 1 year | +16.35 |
| 2 years | +17.05 |
| 3 years | +57.77 |
| 4 years | +76.80 |
| 5 years | +85.72 |
| Yearly | |
|---|---|
| 05/31/2025 | +0.26 |
| 05/31/2024 | +36.55 |
| 05/31/2023 | +25.92 |
| 05/31/2022 | -15.34 |
| 05/31/2021 | +39.18 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.745 |
Efficiency Indicators
| Sharpe 1 year | 1.3635 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9619 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7068 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.6557 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6321 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.73 |
| 3 years | +15.71 |
| 5 years | +15.83 |
| Negative Volatility | |
|---|---|
| 1 year | +5.87 |
| 3 years | +9.27 |
| 5 years | +9.52 |
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 | 0.9619 |
| Sortino | 1.6321 |
| Bull Market | +8.16 |
| Bear Market | -10.43 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,231
+19.85
3 years 15,848
2,527
+64.29
5 years 14,193
808
+91.03
|
5,231 | +19.85 | 2,527 | +64.29 | 808 | +91.03 |
|
Total Volatility
1 year 17,946
18,255
+15.73
3 years 15,848
16,813
+15.71
5 years 14,193
14,051
+15.83
|
18,255 | +15.73 | 16,813 | +15.71 | 14,051 | +15.83 |
|
Negative Volatility
1 year 17,946
12,821
+5.87
3 years 15,848
15,966
+9.27
5 years 14,193
12,457
+9.52
|
12,821 | +5.87 | 15,966 | +9.27 | 12,457 | +9.52 |
|
Sharpe Index
1 year 17,946
6,412
+1.36
3 years 15,848
3,038
+0.96
5 years 14,193
1,443
+0.71
|
6,412 | +1.36 | 3,038 | +0.96 | 1,443 | +0.71 |
|
Sortino Index
1 year 17,946
2,867
+3.66
3 years 15,848
3,230
+1.63
5 years 14,193
1,333
+1.17
|
2,867 | +3.66 | 3,230 | +1.63 | 1,443 | +1.17 |
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
354
+19.85
3 years 15,848
163
+64.29
5 years 14,193
37
+91.03
|
354 | +19.85 | 163 | +64.29 | 37 | +91.03 |
|
Total Volatility
1 year 17,946
545
+15.73
3 years 15,848
473
+15.71
5 years 14,193
346
+15.83
|
545 | +15.73 | 473 | +15.71 | 346 | +15.83 |
|
Negative Volatility
1 year 17,946
339
+5.87
3 years 15,848
419
+9.27
5 years 14,193
227
+9.52
|
339 | +5.87 | 419 | +9.27 | 227 | +9.52 |
|
Sharpe Index
1 year 17,946
406
+1.36
3 years 15,848
126
+0.96
5 years 14,193
67
+0.71
|
406 | +1.36 | 126 | +0.96 | 67 | +0.71 |
|
Sortino Index
1 year 17,946
292
+3.66
3 years 15,848
134
+1.63
5 years 14,193
56
+1.17
|
292 | +3.66 | 134 | +1.63 | 56 | +1.17 |
Data provided by 