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Jpm Europe Eq. Absolute Alpha Ah (Perf) Acc $
275.28
+0.31%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 275.28 | 274.42 | USD | 25/12/22 | +0.31 |
Terms
| Isin | LU1112015109 |
| Contract Type | N.D. |
| Currency | USD |
| Class | AH(P) |
| Risk Class | 3 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% ICE BofAML SOFR Overnight Rate Index TR $ |
| Start Date | 14/09/23 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 12,6834 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.84 |
| Ytd | +1.42 |
| 1 year | +0.76 |
| 3 years | +28.52 |
| 5 years | +88.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.58 |
| 11/30/2023 | +0.41 |
| 11/30/2022 | +16.32 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | -10.94 |
| Rating |
|---|
|
| Score |
|---|
| 34.9553 |
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 | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +0.76 |
| 1 month | -0.84 |
| 3 months | +3.70 |
| 6 months | +3.98 |
| From the beginning of the year | +1.42 |
| 1 year | +0.76 |
| 2 years | +28.65 |
| 3 years | +28.52 |
| 4 years | +51.01 |
| 5 years | +88.92 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.58 |
| 11/30/2023 | +0.41 |
| 11/30/2022 | +16.32 |
| 11/30/2021 | +25.64 |
| 11/30/2020 | -10.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9553 |
Efficiency Indicators
| Sharpe 1 year | 0.6293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2985 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.932 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5017 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6831 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.81 |
| 3 years | +11.23 |
| 5 years | +10.87 |
| Negative Volatility | |
|---|---|
| 1 year | +6.19 |
| 3 years | +6.64 |
| 5 years | +6.00 |
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 | 0.2985 |
| Sortino | 0.5017 |
| Bull Market | -2.24 |
| Bear Market | -1.74 |
| 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
9,322
+4.17
3 years 15,635
5,464
+27.59
5 years 13,875
1,170
+85.73
|
9,322 | +4.17 | 5,464 | +27.59 | 1,170 | +85.73 |
|
Total Volatility
1 year 17,746
12,222
+9.81
3 years 15,635
12,268
+11.23
5 years 13,875
9,029
+10.87
|
12,222 | +9.81 | 12,268 | +11.23 | 9,029 | +10.87 |
|
Negative Volatility
1 year 17,746
11,401
+6.19
3 years 15,635
12,180
+6.64
5 years 13,875
7,901
+6.00
|
11,401 | +6.19 | 12,180 | +6.64 | 7,901 | +6.00 |
|
Sharpe Index
1 year 17,746
10,623
+0.63
3 years 15,635
12,804
+0.30
5 years 13,875
1,373
+0.93
|
10,623 | +0.63 | 12,804 | +0.30 | 1,373 | +0.93 |
|
Sortino Index
1 year 17,746
10,292
+1.01
3 years 15,635
12,371
+0.50
5 years 13,875
1,290
+1.68
|
10,292 | +1.01 | 12,371 | +0.50 | 1,373 | +1.68 |
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
505
+4.17
3 years 15,635
361
+27.59
5 years 13,875
32
+85.73
|
505 | +4.17 | 361 | +27.59 | 32 | +85.73 |
|
Total Volatility
1 year 17,746
221
+9.81
3 years 15,635
331
+11.23
5 years 13,875
33
+10.87
|
221 | +9.81 | 331 | +11.23 | 33 | +10.87 |
|
Negative Volatility
1 year 17,746
413
+6.19
3 years 15,635
373
+6.64
5 years 13,875
35
+6.00
|
413 | +6.19 | 373 | +6.64 | 35 | +6.00 |
|
Sharpe Index
1 year 17,746
433
+0.63
3 years 15,635
532
+0.30
5 years 13,875
102
+0.93
|
433 | +0.63 | 532 | +0.30 | 102 | +0.93 |
|
Sortino Index
1 year 17,746
441
+1.01
3 years 15,635
528
+0.50
5 years 13,875
122
+1.68
|
441 | +1.01 | 528 | +0.50 | 122 | +1.68 |
Data provided by 