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Jpm Us Smaller Companies C Acc Eur Hdg
141.20
+0.63%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.20 | 140.31 | EUR | 25/12/22 | +0.63 |
Terms
| Isin | LU1536785709 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/22 |
| Advisor Name | Christopher Jones; Don San Jose; Glenn Gawronski |
| Fund Asset Under Management | 2,8452 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +8.17 |
| Ytd | -4.91 |
| 1 year | -4.63 |
| 3 years | +10.05 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -19.71 |
| 11/30/2021 | +13.90 |
| 11/30/2020 | +15.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.63 |
| 1 week | -0.14 |
| 1 month | +8.17 |
| 3 months | -0.20 |
| 6 months | +2.52 |
| From the beginning of the year | -4.91 |
| 1 year | -4.63 |
| 2 years | +1.28 |
| 3 years | +10.05 |
| 4 years | -8.87 |
| 5 years | +0.48 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.96 |
| 11/30/2023 | +8.65 |
| 11/30/2022 | -19.71 |
| 11/30/2021 | +13.90 |
| 11/30/2020 | +15.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.4653 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0069 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.5931 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0117 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2827 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.21 |
| 3 years | +18.47 |
| 5 years | +19.79 |
| Negative Volatility | |
|---|---|
| 1 year | +14.88 |
| 3 years | +12.56 |
| 5 years | +12.69 |
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 | -0.0069 |
| Sortino | -0.0117 |
| Bull Market | +8.41 |
| Bear Market | -6.69 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
15,558
-13.72
3 years 15,635
16,814
+4.06
5 years 13,875
6,578
+2.52
|
15,558 | -13.72 | 16,814 | +4.06 | 6,578 | +2.52 |
|
Total Volatility
1 year 17,746
21,214
+19.21
3 years 15,635
17,895
+18.47
5 years 13,875
15,608
+19.79
|
21,214 | +19.21 | 17,895 | +18.47 | 15,608 | +19.79 |
|
Negative Volatility
1 year 17,746
21,144
+14.88
3 years 15,635
17,967
+12.56
5 years 13,875
15,601
+12.69
|
21,144 | +14.88 | 17,967 | +12.56 | 15,601 | +12.69 |
|
Sharpe Index
1 year 17,746
15,150
-0.47
3 years 15,635
12,641
-0.01
5 years 13,875
8,189
+0.18
|
15,150 | -0.47 | 12,641 | -0.01 | 8,189 | +0.18 |
|
Sortino Index
1 year 17,746
15,164
-0.59
3 years 15,635
12,742
-0.01
5 years 13,875
8,036
+0.28
|
15,164 | -0.59 | 12,742 | -0.01 | 8,189 | +0.28 |
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
572
-13.72
3 years 15,635
522
+4.06
5 years 13,875
485
+2.52
|
572 | -13.72 | 522 | +4.06 | 485 | +2.52 |
|
Total Volatility
1 year 17,746
553
+19.21
3 years 15,635
494
+18.47
5 years 13,875
479
+19.79
|
553 | +19.21 | 494 | +18.47 | 479 | +19.79 |
|
Negative Volatility
1 year 17,746
558
+14.88
3 years 15,635
505
+12.56
5 years 13,875
484
+12.69
|
558 | +14.88 | 505 | +12.56 | 484 | +12.69 |
|
Sharpe Index
1 year 17,746
572
-0.47
3 years 15,635
539
-0.01
5 years 13,875
500
+0.18
|
572 | -0.47 | 539 | -0.01 | 500 | +0.18 |
|
Sortino Index
1 year 17,746
572
-0.59
3 years 15,635
539
-0.01
5 years 13,875
500
+0.28
|
572 | -0.59 | 539 | -0.01 | 500 | +0.28 |
Data provided by 