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Jpm Europe Sustainable Equity A Cap Eur
203.01
-0.82%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 203.01 | 204.68 | EUR | 26/04/02 | -0.82 |
Terms
| Isin | LU1529808336 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| 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 | 408,8027 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.64 |
| Ytd | -0.82 |
| 1 year | +10.73 |
| 3 years | +35.81 |
| 5 years | +47.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.83 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | +15.88 |
| 02/28/2022 | -14.08 |
| 02/28/2021 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 26.7289 |
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 EUR |
| Integrative | 1000,0000 EUR |
| 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 | -0.82 |
| 1 week | +1.75 |
| 1 month | -5.64 |
| 3 months | -1.52 |
| 6 months | +2.89 |
| From the beginning of the year | -0.82 |
| 1 year | +10.73 |
| 2 years | +19.10 |
| 3 years | +35.81 |
| 4 years | +38.40 |
| 5 years | +47.97 |
| Yearly | |
|---|---|
| 02/28/2025 | +18.83 |
| 02/29/2024 | +8.70 |
| 02/28/2023 | +15.88 |
| 02/28/2022 | -14.08 |
| 02/28/2021 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.7289 |
Efficiency Indicators
| Sharpe 1 year | 1.3062 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0232 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.733 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4491 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9446 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1973 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.13 |
| 3 years | +9.49 |
| 5 years | +12.86 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +5.00 |
| 5 years | +7.84 |
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 | 1.0232 |
| Sortino | 1.9446 |
| Bull Market | +7.20 |
| Bear Market | -3.81 |
| 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
4,331
+15.08
3 years 15,888
3,508
+47.05
5 years 14,134
2,114
+70.32
|
4,331 | +15.08 | 3,508 | +47.05 | 2,114 | +70.32 |
|
Total Volatility
1 year 18,005
13,089
+9.13
3 years 15,888
11,305
+9.49
5 years 14,134
11,450
+12.86
|
13,089 | +9.13 | 11,305 | +9.49 | 11,450 | +12.86 |
|
Negative Volatility
1 year 18,005
9,874
+4.90
3 years 15,888
8,874
+5.00
5 years 14,134
10,775
+7.84
|
9,874 | +4.90 | 8,874 | +5.00 | 10,775 | +7.84 |
|
Sharpe Index
1 year 18,005
4,720
+1.31
3 years 15,888
2,647
+1.02
5 years 14,134
2,316
+0.73
|
4,720 | +1.31 | 2,647 | +1.02 | 2,316 | +0.73 |
|
Sortino Index
1 year 18,005
4,513
+2.45
3 years 15,888
2,272
+1.94
5 years 14,134
2,292
+1.20
|
4,513 | +2.45 | 2,272 | +1.94 | 2,316 | +1.20 |
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
209
+15.08
3 years 15,888
138
+47.05
5 years 14,134
170
+70.32
|
209 | +15.08 | 138 | +47.05 | 170 | +70.32 |
|
Total Volatility
1 year 18,005
356
+9.13
3 years 15,888
252
+9.49
5 years 14,134
273
+12.86
|
356 | +9.13 | 252 | +9.49 | 273 | +12.86 |
|
Negative Volatility
1 year 18,005
238
+4.90
3 years 15,888
137
+5.00
5 years 14,134
249
+7.84
|
238 | +4.90 | 137 | +5.00 | 249 | +7.84 |
|
Sharpe Index
1 year 18,005
242
+1.31
3 years 15,888
166
+1.02
5 years 14,134
196
+0.73
|
242 | +1.31 | 166 | +1.02 | 196 | +0.73 |
|
Sortino Index
1 year 18,005
224
+2.45
3 years 15,888
145
+1.94
5 years 14,134
194
+1.20
|
224 | +2.45 | 145 | +1.94 | 194 | +1.20 |
Data provided by 