You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Eq. Absolute Alpha D (Perf) Acc Eur
Jpm Europe Eq. Absolute Alpha D (Perf) Acc Eur
154.80
+0.13%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.80 | 154.60 | EUR | 26/04/02 | +0.13 |
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 | 452,8265 at 26/01/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.63 |
| Ytd | +2.29 |
| 1 year | +7.35 |
| 3 years | +36.59 |
| 5 years | +56.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.48 |
| 02/29/2024 | +18.01 |
| 02/28/2023 | +1.60 |
| 02/28/2022 | +6.73 |
| 02/28/2021 | +15.49 |
| Rating |
|---|
|
| Score |
|---|
| 41.0875 |
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 | +0.13 |
| 1 week | +0.33 |
| 1 month | +0.63 |
| 3 months | +2.05 |
| 6 months | +4.35 |
| From the beginning of the year | +2.29 |
| 1 year | +7.35 |
| 2 years | +23.47 |
| 3 years | +36.59 |
| 4 years | +39.74 |
| 5 years | +56.66 |
| Yearly | |
|---|---|
| 02/28/2025 | +10.48 |
| 02/29/2024 | +18.01 |
| 02/28/2023 | +1.60 |
| 02/28/2022 | +6.73 |
| 02/28/2021 | +15.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0875 |
Efficiency Indicators
| Sharpe 1 year | 2.8971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2408 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.5918 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.6402 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.942 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +5.76 |
| 5 years | +5.20 |
| Negative Volatility | |
|---|---|
| 1 year | +0.89 |
| 3 years | +3.35 |
| 5 years | +2.80 |
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 | 1.2408 |
| Sortino | 2.1368 |
| Bull Market | +0.21 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,697
+9.36
3 years 15,888
5,775
+33.96
5 years 14,134
2,793
+61.60
|
6,697 | +9.36 | 5,775 | +33.96 | 2,793 | +61.60 |
|
Total Volatility
1 year 18,005
4,683
+2.95
3 years 15,888
5,670
+5.76
5 years 14,134
1,892
+5.20
|
4,683 | +2.95 | 5,670 | +5.76 | 1,892 | +5.20 |
|
Negative Volatility
1 year 18,005
1,873
+0.89
3 years 15,888
4,842
+3.35
5 years 14,134
997
+2.80
|
1,873 | +0.89 | 4,842 | +3.35 | 997 | +2.80 |
|
Sharpe Index
1 year 18,005
449
+2.90
3 years 15,888
1,146
+1.24
5 years 14,134
31
+1.59
|
449 | +2.90 | 1,146 | +1.24 | 31 | +1.59 |
|
Sortino Index
1 year 18,005
718
+9.64
3 years 15,888
1,751
+2.14
5 years 14,134
62
+2.94
|
718 | +9.64 | 1,751 | +2.14 | 31 | +2.94 |
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
415
+9.36
3 years 15,888
319
+33.96
5 years 14,134
219
+61.60
|
415 | +9.36 | 319 | +33.96 | 219 | +61.60 |
|
Total Volatility
1 year 18,005
2
+2.95
3 years 15,888
5
+5.76
5 years 14,134
7
+5.20
|
2 | +2.95 | 5 | +5.76 | 7 | +5.20 |
|
Negative Volatility
1 year 18,005
12
+0.89
3 years 15,888
10
+3.35
5 years 14,134
8
+2.80
|
12 | +0.89 | 10 | +3.35 | 8 | +2.80 |
|
Sharpe Index
1 year 18,005
22
+2.90
3 years 15,888
55
+1.24
5 years 14,134
5
+1.59
|
22 | +2.90 | 55 | +1.24 | 5 | +1.59 |
|
Sortino Index
1 year 18,005
24
+9.64
3 years 15,888
94
+2.14
5 years 14,134
6
+2.94
|
24 | +9.64 | 94 | +2.14 | 6 | +2.94 |
Data provided by 