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Jpm Europe Sustainable Equity D Cap Eur
183.10
+0.58%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 183.10 | 182.04 | EUR | 26/05/20 | +0.58 |
Terms
| Isin | LU1529809144 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe |
| Start Date | 17/07/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 73,5156 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.79 |
| Ytd | +3.53 |
| 1 year | +8.10 |
| 3 years | +34.44 |
| 5 years | +46.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.91 |
| 04/30/2024 | +7.84 |
| 04/30/2023 | +14.98 |
| 04/30/2022 | -14.74 |
| 04/30/2021 | +23.68 |
| Rating |
|---|
|
| Score |
|---|
| 32.0567 |
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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.58 |
| 1 week | +0.38 |
| 1 month | -0.79 |
| 3 months | -2.73 |
| 6 months | +8.45 |
| From the beginning of the year | +3.53 |
| 1 year | +8.10 |
| 2 years | +17.63 |
| 3 years | +34.44 |
| 4 years | +50.27 |
| 5 years | +46.16 |
| Yearly | |
|---|---|
| 04/30/2025 | +17.91 |
| 04/30/2024 | +7.84 |
| 04/30/2023 | +14.98 |
| 04/30/2022 | -14.74 |
| 04/30/2021 | +23.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.0567 |
Efficiency Indicators
| Sharpe 1 year | 0.9099 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6942 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4783 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0973 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7314 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.96 |
| 3 years | +11.23 |
| 5 years | +13.42 |
| Negative Volatility | |
|---|---|
| 1 year | +9.18 |
| 3 years | +7.10 |
| 5 years | +8.78 |
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 | 0.6942 |
| Sortino | 1.0973 |
| Bull Market | +7.12 |
| Bear Market | -8.39 |
| 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
8,210
+13.81
3 years 15,839
5,673
+35.55
5 years 14,143
3,440
+44.63
|
8,210 | +13.81 | 5,673 | +35.55 | 3,440 | +44.63 |
|
Total Volatility
1 year 17,918
15,846
+12.96
3 years 15,839
11,789
+11.23
5 years 14,143
11,438
+13.42
|
15,846 | +12.96 | 11,789 | +11.23 | 11,438 | +13.42 |
|
Negative Volatility
1 year 17,918
18,344
+9.18
3 years 15,839
11,918
+7.10
5 years 14,143
11,521
+8.78
|
18,344 | +9.18 | 11,918 | +7.10 | 11,521 | +8.78 |
|
Sharpe Index
1 year 17,918
10,670
+0.91
3 years 15,839
6,796
+0.69
5 years 14,143
3,737
+0.48
|
10,670 | +0.91 | 6,796 | +0.69 | 3,737 | +0.48 |
|
Sortino Index
1 year 17,918
11,365
+1.29
3 years 15,839
7,006
+1.10
5 years 14,143
3,847
+0.73
|
11,365 | +1.29 | 7,006 | +1.10 | 3,737 | +0.73 |
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
317
+13.81
3 years 15,839
224
+35.55
5 years 14,143
217
+44.63
|
317 | +13.81 | 224 | +35.55 | 217 | +44.63 |
|
Total Volatility
1 year 17,918
331
+12.96
3 years 15,839
265
+11.23
5 years 14,143
285
+13.42
|
331 | +12.96 | 265 | +11.23 | 285 | +13.42 |
|
Negative Volatility
1 year 17,918
327
+9.18
3 years 15,839
235
+7.10
5 years 14,143
275
+8.78
|
327 | +9.18 | 235 | +7.10 | 275 | +8.78 |
|
Sharpe Index
1 year 17,918
324
+0.91
3 years 15,839
223
+0.69
5 years 14,143
235
+0.48
|
324 | +0.91 | 223 | +0.69 | 235 | +0.48 |
|
Sortino Index
1 year 17,918
321
+1.29
3 years 15,839
225
+1.10
5 years 14,143
233
+0.73
|
321 | +1.29 | 225 | +1.10 | 233 | +0.73 |
Data provided by 