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Jpm Europe Eq. Absolute Alpha D (Perf) Acc Eur
150.95
-0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 150.95 | 151.00 | EUR | 25/12/16 | -0.03 |
Terms
| Isin | LU1176912761 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | D(P) |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% ICE BofAML ESTR Overnight Rate Index TR EUR |
| Start Date | 15/04/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 343,7362 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.19 |
| Ytd | +10.19 |
| 1 year | +9.86 |
| 3 years | +32.49 |
| 5 years | +63.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.01 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | +6.73 |
| 11/30/2021 | +15.49 |
| 11/30/2020 | -4.66 |
| Rating |
|---|
|
| Score |
|---|
| 37.2584 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.03 |
| 1 week | -0.03 |
| 1 month | +0.19 |
| 3 months | +2.58 |
| 6 months | +3.26 |
| From the beginning of the year | +10.19 |
| 1 year | +9.86 |
| 2 years | +29.91 |
| 3 years | +32.49 |
| 4 years | +40.07 |
| 5 years | +63.79 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.01 |
| 11/30/2023 | +1.60 |
| 11/30/2022 | +6.73 |
| 11/30/2021 | +15.49 |
| 11/30/2020 | -4.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.2584 |
Efficiency Indicators
| Sharpe 1 year | 2.682 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9255 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3407 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 10.8174 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6347 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.6258 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.39 |
| 3 years | +5.98 |
| 5 years | +5.47 |
| Negative Volatility | |
|---|---|
| 1 year | +0.85 |
| 3 years | +3.37 |
| 5 years | +2.78 |
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 | 0.9255 |
| Sortino | 1.6347 |
| Bull Market | -1.00 |
| Bear Market | +1.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,151
+10.93
3 years 15,635
4,434
+32.00
5 years 13,875
2,613
+62.01
|
4,151 | +10.93 | 4,434 | +32.00 | 2,613 | +62.01 |
|
Total Volatility
1 year 17,746
4,405
+3.39
3 years 15,635
5,096
+5.98
5 years 13,875
2,168
+5.47
|
4,405 | +3.39 | 5,096 | +5.98 | 2,168 | +5.47 |
|
Negative Volatility
1 year 17,746
1,462
+0.85
3 years 15,635
3,950
+3.37
5 years 13,875
975
+2.78
|
1,462 | +0.85 | 3,950 | +3.37 | 975 | +2.78 |
|
Sharpe Index
1 year 17,746
210
+2.68
3 years 15,635
3,852
+0.93
5 years 13,875
90
+1.34
|
210 | +2.68 | 3,852 | +0.93 | 90 | +1.34 |
|
Sortino Index
1 year 17,746
241
+10.82
3 years 15,635
3,882
+1.63
5 years 13,875
135
+2.63
|
241 | +10.82 | 3,882 | +1.63 | 90 | +2.63 |
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
321
+10.93
3 years 15,635
291
+32.00
5 years 13,875
165
+62.01
|
321 | +10.93 | 291 | +32.00 | 165 | +62.01 |
|
Total Volatility
1 year 17,746
5
+3.39
3 years 15,635
5
+5.98
5 years 13,875
7
+5.47
|
5 | +3.39 | 5 | +5.98 | 7 | +5.47 |
|
Negative Volatility
1 year 17,746
12
+0.85
3 years 15,635
8
+3.37
5 years 13,875
8
+2.78
|
12 | +0.85 | 8 | +3.37 | 8 | +2.78 |
|
Sharpe Index
1 year 17,746
12
+2.68
3 years 15,635
221
+0.93
5 years 13,875
8
+1.34
|
12 | +2.68 | 221 | +0.93 | 8 | +1.34 |
|
Sortino Index
1 year 17,746
14
+10.82
3 years 15,635
245
+1.63
5 years 13,875
10
+2.63
|
14 | +10.82 | 245 | +1.63 | 10 | +2.63 |
Data provided by 