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Jpm Europe Sustainable Equity C Cap Eur
222.58
+0.84%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.58 | 220.73 | EUR | 25/12/19 | +0.84 |
Terms
| Isin | LU1529809060 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 16/12/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 52,1069 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.60 |
| Ytd | +19.17 |
| 1 year | +18.14 |
| 3 years | +52.51 |
| 5 years | +72.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.77 |
| 11/30/2023 | +17.03 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +25.91 |
| 11/30/2020 | +5.11 |
| 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 | 0.55 |
| 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 | 0.55 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | +1.22 |
| 1 month | +4.60 |
| 3 months | +6.28 |
| 6 months | +8.19 |
| From the beginning of the year | +19.17 |
| 1 year | +18.14 |
| 2 years | +31.66 |
| 3 years | +52.51 |
| 4 years | +37.59 |
| 5 years | +72.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.77 |
| 11/30/2023 | +17.03 |
| 11/30/2022 | -13.20 |
| 11/30/2021 | +25.91 |
| 11/30/2020 | +5.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1799 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8982 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7613 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6918 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.88 |
| 3 years | +10.64 |
| 5 years | +14.44 |
| Negative Volatility | |
|---|---|
| 1 year | +4.69 |
| 3 years | +5.14 |
| 5 years | +7.64 |
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 | 1.1075 |
| Sortino | 2.2874 |
| Bull Market | +7.19 |
| Bear Market | -3.73 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
4,873
+15.39
3 years 15,635
2,224
+44.92
5 years 13,875
1,682
+70.78
|
4,873 | +15.39 | 2,224 | +44.92 | 1,682 | +70.78 |
|
Total Volatility
1 year 17,746
13,643
+10.88
3 years 15,635
14,047
+10.64
5 years 13,875
12,736
+14.44
|
13,643 | +10.88 | 14,047 | +10.64 | 12,736 | +14.44 |
|
Negative Volatility
1 year 17,746
11,999
+4.69
3 years 15,635
13,109
+5.14
5 years 13,875
11,901
+7.64
|
11,999 | +4.69 | 13,109 | +5.14 | 11,901 | +7.64 |
|
Sharpe Index
1 year 17,746
6,458
+1.18
3 years 15,635
3,037
+1.11
5 years 13,875
1,973
+0.90
|
6,458 | +1.18 | 3,037 | +1.11 | 1,973 | +0.90 |
|
Sortino Index
1 year 17,746
6,087
+2.76
3 years 15,635
3,040
+2.29
5 years 13,875
2,023
+1.69
|
6,087 | +2.76 | 3,040 | +2.29 | 1,973 | +1.69 |
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
116
+15.39
3 years 15,635
121
+44.92
5 years 13,875
24
+70.78
|
116 | +15.39 | 121 | +44.92 | 24 | +70.78 |
|
Total Volatility
1 year 17,746
175
+10.88
3 years 15,635
267
+10.64
5 years 13,875
261
+14.44
|
175 | +10.88 | 267 | +10.64 | 261 | +14.44 |
|
Negative Volatility
1 year 17,746
110
+4.69
3 years 15,635
242
+5.14
5 years 13,875
181
+7.64
|
110 | +4.69 | 242 | +5.14 | 181 | +7.64 |
|
Sharpe Index
1 year 17,746
97
+1.18
3 years 15,635
146
+1.11
5 years 13,875
37
+0.90
|
97 | +1.18 | 146 | +1.11 | 37 | +0.90 |
|
Sortino Index
1 year 17,746
92
+2.76
3 years 15,635
139
+2.29
5 years 13,875
35
+1.69
|
92 | +2.76 | 139 | +2.29 | 35 | +1.69 |
Data provided by 