You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Sustainable Equity C Cap Eur
Jpm Europe Sustainable Equity C Cap Eur
222.82
-0.81%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 222.82 | 224.65 | EUR | 26/04/02 | -0.81 |
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 | 86,4840 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.56 |
| Ytd | -0.58 |
| 1 year | +11.81 |
| 3 years | +39.87 |
| 5 years | +55.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.99 |
| 02/29/2024 | +9.77 |
| 02/28/2023 | +17.03 |
| 02/28/2022 | -13.20 |
| 02/28/2021 | +25.91 |
| 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 | -0.81 |
| 1 week | +1.77 |
| 1 month | -5.56 |
| 3 months | -1.28 |
| 6 months | +3.39 |
| From the beginning of the year | -0.58 |
| 1 year | +11.81 |
| 2 years | +21.45 |
| 3 years | +39.87 |
| 4 years | +43.99 |
| 5 years | +55.49 |
| Yearly | |
|---|---|
| 02/28/2025 | +19.99 |
| 02/29/2024 | +9.77 |
| 02/28/2023 | +17.03 |
| 02/28/2022 | -13.20 |
| 02/28/2021 | +25.91 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1279 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8106 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.7255 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.2073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +9.49 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.76 |
| 3 years | +4.85 |
| 5 years | +7.70 |
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 | 1.1279 |
| Sortino | 2.2073 |
| Bull Market | +7.29 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,873
+16.20
3 years 15,888
2,224
+51.44
5 years 14,134
1,682
+78.99
|
4,873 | +16.20 | 2,224 | +51.44 | 1,682 | +78.99 |
|
Total Volatility
1 year 18,005
13,643
+9.13
3 years 15,888
14,047
+9.49
5 years 14,134
12,736
+12.86
|
13,643 | +9.13 | 14,047 | +9.49 | 12,736 | +12.86 |
|
Negative Volatility
1 year 18,005
11,999
+4.76
3 years 15,888
13,109
+4.85
5 years 14,134
11,901
+7.70
|
11,999 | +4.76 | 13,109 | +4.85 | 11,901 | +7.70 |
|
Sharpe Index
1 year 18,005
6,458
+1.41
3 years 15,888
3,037
+1.13
5 years 14,134
1,973
+0.81
|
6,458 | +1.41 | 3,037 | +1.13 | 1,973 | +0.81 |
|
Sortino Index
1 year 18,005
6,087
+2.73
3 years 15,888
3,040
+2.21
5 years 14,134
2,023
+1.35
|
6,087 | +2.73 | 3,040 | +2.21 | 1,973 | +1.35 |
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
116
+16.20
3 years 15,888
121
+51.44
5 years 14,134
24
+78.99
|
116 | +16.20 | 121 | +51.44 | 24 | +78.99 |
|
Total Volatility
1 year 18,005
175
+9.13
3 years 15,888
267
+9.49
5 years 14,134
261
+12.86
|
175 | +9.13 | 267 | +9.49 | 261 | +12.86 |
|
Negative Volatility
1 year 18,005
110
+4.76
3 years 15,888
242
+4.85
5 years 14,134
181
+7.70
|
110 | +4.76 | 242 | +4.85 | 181 | +7.70 |
|
Sharpe Index
1 year 18,005
97
+1.41
3 years 15,888
146
+1.13
5 years 14,134
37
+0.81
|
97 | +1.41 | 146 | +1.13 | 37 | +0.81 |
|
Sortino Index
1 year 18,005
92
+2.73
3 years 15,888
139
+2.21
5 years 14,134
35
+1.35
|
92 | +2.73 | 139 | +2.21 | 35 | +1.35 |
Data provided by 