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Jpm Europe Sustainable Equity A Cap Eur
211.80
+1.00%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.80 | 209.70 | EUR | 26/05/18 | +1.00 |
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 | 356,6865 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.43 |
| Ytd | +3.47 |
| 1 year | +10.34 |
| 3 years | +38.50 |
| 5 years | +51.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.83 |
| 04/30/2024 | +8.70 |
| 04/30/2023 | +15.88 |
| 04/30/2022 | -14.08 |
| 04/30/2021 | +24.65 |
| Rating |
|---|
|
| Score |
|---|
| 33.2828 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | -0.73 |
| 1 month | -1.43 |
| 3 months | -2.94 |
| 6 months | +9.78 |
| From the beginning of the year | +3.47 |
| 1 year | +10.34 |
| 2 years | +19.56 |
| 3 years | +38.50 |
| 4 years | +54.52 |
| 5 years | +51.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.83 |
| 04/30/2024 | +8.70 |
| 04/30/2023 | +15.88 |
| 04/30/2022 | -14.08 |
| 04/30/2021 | +24.65 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.2828 |
Efficiency Indicators
| Sharpe 1 year | 0.9699 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5366 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3832 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2258 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8316 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.97 |
| 3 years | +11.24 |
| 5 years | +13.43 |
| Negative Volatility | |
|---|---|
| 1 year | +9.10 |
| 3 years | +7.00 |
| 5 years | +8.67 |
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 - 26/04/30
Relative
| Sharpe | 0.7637 |
| Sortino | 1.2258 |
| Bull Market | +7.20 |
| Bear Market | -8.33 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,837
+14.70
3 years 15,839
5,057
+38.75
5 years 14,143
2,877
+50.40
|
7,837 | +14.70 | 5,057 | +38.75 | 2,877 | +50.40 |
|
Total Volatility
1 year 17,918
15,858
+12.97
3 years 15,839
11,806
+11.24
5 years 14,143
11,448
+13.43
|
15,858 | +12.97 | 11,806 | +11.24 | 11,448 | +13.43 |
|
Negative Volatility
1 year 17,918
18,243
+9.10
3 years 15,839
11,757
+7.00
5 years 14,143
11,332
+8.67
|
18,243 | +9.10 | 11,757 | +7.00 | 11,332 | +8.67 |
|
Sharpe Index
1 year 17,918
10,114
+0.97
3 years 15,839
5,821
+0.76
5 years 14,143
3,075
+0.54
|
10,114 | +0.97 | 5,821 | +0.76 | 3,075 | +0.54 |
|
Sortino Index
1 year 17,918
10,876
+1.38
3 years 15,839
6,004
+1.23
5 years 14,143
3,151
+0.83
|
10,876 | +1.38 | 6,004 | +1.23 | 3,075 | +0.83 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
282
+14.70
3 years 15,839
170
+38.75
5 years 14,143
186
+50.40
|
282 | +14.70 | 170 | +38.75 | 186 | +50.40 |
|
Total Volatility
1 year 17,918
337
+12.97
3 years 15,839
266
+11.24
5 years 14,143
286
+13.43
|
337 | +12.97 | 266 | +11.24 | 286 | +13.43 |
|
Negative Volatility
1 year 17,918
310
+9.10
3 years 15,839
224
+7.00
5 years 14,143
257
+8.67
|
310 | +9.10 | 224 | +7.00 | 257 | +8.67 |
|
Sharpe Index
1 year 17,918
291
+0.97
3 years 15,839
192
+0.76
5 years 14,143
203
+0.54
|
291 | +0.97 | 192 | +0.76 | 203 | +0.54 |
|
Sortino Index
1 year 17,918
288
+1.38
3 years 15,839
186
+1.23
5 years 14,143
201
+0.83
|
288 | +1.38 | 186 | +1.23 | 201 | +0.83 |
Data provided by 