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Jpm Us Select Equity Plus A Acc Eur
353.39
+0.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 353.39 | 350.67 | EUR | 25/12/19 | +0.78 |
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 | 654,2561 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.53 |
| Ytd | -0.95 |
| 1 year | -0.47 |
| 3 years | +68.41 |
| 5 years | +101.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.55 |
| 11/30/2023 | +25.92 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | +39.18 |
| 11/30/2020 | +13.17 |
| Rating |
|---|
|
| Score |
|---|
| 52.8021 |
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 | +0.78 |
| 1 week | -0.81 |
| 1 month | +0.53 |
| 3 months | +1.71 |
| 6 months | +9.22 |
| From the beginning of the year | -0.95 |
| 1 year | -0.47 |
| 2 years | +35.43 |
| 3 years | +68.41 |
| 4 years | +48.68 |
| 5 years | +101.88 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.55 |
| 11/30/2023 | +25.92 |
| 11/30/2022 | -15.34 |
| 11/30/2021 | +39.18 |
| 11/30/2020 | +13.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8021 |
Efficiency Indicators
| Sharpe 1 year | 0.3398 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.952 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0184 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4959 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5375 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7382 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.03 |
| 3 years | +15.00 |
| 5 years | +15.73 |
| Negative Volatility | |
|---|---|
| 1 year | +14.64 |
| 3 years | +9.28 |
| 5 years | +9.19 |
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 | 0.952 |
| Sortino | 1.5375 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,136
-1.49
3 years 15,635
873
+63.33
5 years 13,875
571
+104.97
|
17,136 | -1.49 | 873 | +63.33 | 571 | +104.97 |
|
Total Volatility
1 year 17,746
21,052
+21.03
3 years 15,635
16,860
+15.00
5 years 13,875
14,000
+15.73
|
21,052 | +21.03 | 16,860 | +15.00 | 14,000 | +15.73 |
|
Negative Volatility
1 year 17,746
21,276
+14.64
3 years 15,635
16,496
+9.28
5 years 13,875
13,279
+9.19
|
21,276 | +14.64 | 16,496 | +9.28 | 13,279 | +9.19 |
|
Sharpe Index
1 year 17,746
13,915
+0.34
3 years 15,635
3,543
+0.95
5 years 13,875
801
+1.02
|
13,915 | +0.34 | 3,543 | +0.95 | 801 | +1.02 |
|
Sortino Index
1 year 17,746
14,000
+0.50
3 years 15,635
4,439
+1.54
5 years 13,875
1,123
+1.74
|
14,000 | +0.50 | 4,439 | +1.54 | 801 | +1.74 |
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
417
-1.49
3 years 15,635
78
+63.33
5 years 13,875
21
+104.97
|
417 | -1.49 | 78 | +63.33 | 21 | +104.97 |
|
Total Volatility
1 year 17,746
566
+21.03
3 years 15,635
421
+15.00
5 years 13,875
289
+15.73
|
566 | +21.03 | 421 | +15.00 | 289 | +15.73 |
|
Negative Volatility
1 year 17,746
552
+14.64
3 years 15,635
259
+9.28
5 years 13,875
218
+9.19
|
552 | +14.64 | 259 | +9.28 | 218 | +9.19 |
|
Sharpe Index
1 year 17,746
393
+0.34
3 years 15,635
107
+0.95
5 years 13,875
37
+1.02
|
393 | +0.34 | 107 | +0.95 | 37 | +1.02 |
|
Sortino Index
1 year 17,746
388
+0.50
3 years 15,635
101
+1.54
5 years 13,875
42
+1.74
|
388 | +0.50 | 101 | +1.54 | 42 | +1.74 |
Data provided by 