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Jpm Europe Sustainable Equity D Cap Eur
175.06
-0.82%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.06 | 176.51 | EUR | 26/04/02 | -0.82 |
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 | 80,6530 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.70 |
| Ytd | -1.01 |
| 1 year | +9.88 |
| 3 years | +32.67 |
| 5 years | +42.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.91 |
| 02/29/2024 | +7.84 |
| 02/28/2023 | +14.98 |
| 02/28/2022 | -14.74 |
| 02/28/2021 | +23.68 |
| Rating |
|---|
|
| Score |
|---|
| 25.3735 |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.82 |
| 1 week | +1.73 |
| 1 month | -5.70 |
| 3 months | -1.71 |
| 6 months | +2.50 |
| From the beginning of the year | -1.01 |
| 1 year | +9.88 |
| 2 years | +17.26 |
| 3 years | +32.67 |
| 4 years | +34.16 |
| 5 years | +42.29 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.91 |
| 02/29/2024 | +7.84 |
| 02/28/2023 | +14.98 |
| 02/28/2022 | -14.74 |
| 02/28/2021 | +23.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.3735 |
Efficiency Indicators
| Sharpe 1 year | 1.222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.941 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6721 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.7478 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0812 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.12 |
| 3 years | +9.48 |
| 5 years | +12.85 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +5.11 |
| 5 years | +7.95 |
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 | 0.941 |
| Sortino | 1.7478 |
| Bull Market | +7.12 |
| Bear Market | -3.87 |
| 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
4,632
+14.19
3 years 15,888
4,034
+43.65
5 years 14,134
2,592
+63.78
|
4,632 | +14.19 | 4,034 | +43.65 | 2,592 | +63.78 |
|
Total Volatility
1 year 18,005
13,083
+9.12
3 years 15,888
11,297
+9.48
5 years 14,134
11,435
+12.85
|
13,083 | +9.12 | 11,297 | +9.48 | 11,435 | +12.85 |
|
Negative Volatility
1 year 18,005
10,071
+5.00
3 years 15,888
9,410
+5.11
5 years 14,134
10,973
+7.95
|
10,071 | +5.00 | 9,410 | +5.11 | 10,973 | +7.95 |
|
Sharpe Index
1 year 18,005
5,253
+1.22
3 years 15,888
3,360
+0.94
5 years 14,134
2,835
+0.67
|
5,253 | +1.22 | 3,360 | +0.94 | 2,835 | +0.67 |
|
Sortino Index
1 year 18,005
4,988
+2.24
3 years 15,888
3,112
+1.75
5 years 14,134
2,817
+1.08
|
4,988 | +2.24 | 3,112 | +1.75 | 2,835 | +1.08 |
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
242
+14.19
3 years 15,888
180
+43.65
5 years 14,134
204
+63.78
|
242 | +14.19 | 180 | +43.65 | 204 | +63.78 |
|
Total Volatility
1 year 18,005
354
+9.12
3 years 15,888
251
+9.48
5 years 14,134
271
+12.85
|
354 | +9.12 | 251 | +9.48 | 271 | +12.85 |
|
Negative Volatility
1 year 18,005
268
+5.00
3 years 15,888
169
+5.11
5 years 14,134
262
+7.95
|
268 | +5.00 | 169 | +5.11 | 262 | +7.95 |
|
Sharpe Index
1 year 18,005
276
+1.22
3 years 15,888
192
+0.94
5 years 14,134
227
+0.67
|
276 | +1.22 | 192 | +0.94 | 227 | +0.67 |
|
Sortino Index
1 year 18,005
249
+2.24
3 years 15,888
183
+1.75
5 years 14,134
228
+1.08
|
249 | +2.24 | 183 | +1.75 | 228 | +1.08 |
Data provided by 