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Jpm Europe Eq. Absolute Alpha D (Perf) Acc Eur
152.94
-0.29%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 152.94 | 153.39 | EUR | 26/05/22 | -0.29 |
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 | 552,8175 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.49 |
| Ytd | +1.06 |
| 1 year | +4.95 |
| 3 years | +37.51 |
| 5 years | +51.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.48 |
| 04/30/2024 | +18.01 |
| 04/30/2023 | +1.60 |
| 04/30/2022 | +6.73 |
| 04/30/2021 | +15.49 |
| Rating |
|---|
|
| Score |
|---|
| 50.2694 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.29 |
| 1 week | -0.50 |
| 1 month | -0.49 |
| 3 months | +0.20 |
| 6 months | +1.52 |
| From the beginning of the year | +1.06 |
| 1 year | +4.95 |
| 2 years | +21.19 |
| 3 years | +37.51 |
| 4 years | +36.37 |
| 5 years | +51.11 |
| Yearly | |
|---|---|
| 04/30/2025 | +10.48 |
| 04/30/2024 | +18.01 |
| 04/30/2023 | +1.60 |
| 04/30/2022 | +6.73 |
| 04/30/2021 | +15.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.2694 |
Efficiency Indicators
| Sharpe 1 year | 1.8407 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5254 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.3858 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.8754 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4914 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.47 |
| 3 years | +5.36 |
| 5 years | +5.01 |
| Negative Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +2.84 |
| 5 years | +2.79 |
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 | 1.5254 |
| Sortino | 2.8754 |
| Bull Market | +0.21 |
| Bear Market | +0.59 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,241
+6.71
3 years 15,839
5,016
+39.03
5 years 14,143
2,544
+54.18
|
12,241 | +6.71 | 5,016 | +39.03 | 2,544 | +54.18 |
|
Total Volatility
1 year 17,918
1,638
+2.47
3 years 15,839
4,618
+5.36
5 years 14,143
1,567
+5.01
|
1,638 | +2.47 | 4,618 | +5.36 | 1,567 | +5.01 |
|
Negative Volatility
1 year 17,918
726
+1.04
3 years 15,839
2,993
+2.84
5 years 14,143
901
+2.79
|
726 | +1.04 | 2,993 | +2.84 | 901 | +2.79 |
|
Sharpe Index
1 year 17,918
2,626
+1.84
3 years 15,839
304
+1.53
5 years 14,143
37
+1.39
|
2,626 | +1.84 | 304 | +1.53 | 37 | +1.39 |
|
Sortino Index
1 year 17,918
2,194
+4.36
3 years 15,839
459
+2.88
5 years 14,143
68
+2.49
|
2,194 | +4.36 | 459 | +2.88 | 37 | +2.49 |
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
483
+6.71
3 years 15,839
165
+39.03
5 years 14,143
160
+54.18
|
483 | +6.71 | 165 | +39.03 | 160 | +54.18 |
|
Total Volatility
1 year 17,918
2
+2.47
3 years 15,839
5
+5.36
5 years 14,143
5
+5.01
|
2 | +2.47 | 5 | +5.36 | 5 | +5.01 |
|
Negative Volatility
1 year 17,918
4
+1.04
3 years 15,839
5
+2.84
5 years 14,143
5
+2.79
|
4 | +1.04 | 5 | +2.84 | 5 | +2.79 |
|
Sharpe Index
1 year 17,918
33
+1.84
3 years 15,839
12
+1.53
5 years 14,143
6
+1.39
|
33 | +1.84 | 12 | +1.53 | 6 | +1.39 |
|
Sortino Index
1 year 17,918
11
+4.36
3 years 15,839
17
+2.88
5 years 14,143
6
+2.49
|
11 | +4.36 | 17 | +2.88 | 6 | +2.49 |
Data provided by 