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Jpm Us Select Equity Plus D Acc Eur
267.29
+0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 267.29 | 266.82 | EUR | 25/12/17 | +0.18 |
Terms
| Isin | LU0281484963 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 18/02/23 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 108,0473 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.88 |
| Ytd | -2.40 |
| 1 year | -3.44 |
| 3 years | +62.54 |
| 5 years | +92.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.44 |
| 11/30/2023 | +24.86 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +38.01 |
| 11/30/2020 | +12.22 |
| Rating |
|---|
|
| Score |
|---|
| 51.2071 |
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 | +0.18 |
| 1 week | -1.86 |
| 1 month | -0.88 |
| 3 months | +2.08 |
| 6 months | +8.33 |
| From the beginning of the year | -2.40 |
| 1 year | -3.44 |
| 2 years | +32.81 |
| 3 years | +62.54 |
| 4 years | +42.80 |
| 5 years | +92.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.44 |
| 11/30/2023 | +24.86 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +38.01 |
| 11/30/2020 | +12.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.2071 |
Efficiency Indicators
| Sharpe 1 year | 0.3024 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8969 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9651 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4382 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4321 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6261 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.02 |
| 3 years | +15.00 |
| 5 years | +15.72 |
| Negative Volatility | |
|---|---|
| 1 year | +14.77 |
| 3 years | +9.38 |
| 5 years | +9.31 |
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 - 25/11/28
Relative
| Sharpe | 0.8969 |
| Sortino | 1.4321 |
| Bull Market | +8.10 |
| Bear Market | -10.48 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
17,684
-2.26
3 years 15,635
1,058
+59.39
5 years 13,875
795
+96.61
|
17,684 | -2.26 | 1,058 | +59.39 | 795 | +96.61 |
|
Total Volatility
1 year 17,746
21,048
+21.02
3 years 15,635
16,853
+15.00
5 years 13,875
13,993
+15.72
|
21,048 | +21.02 | 16,853 | +15.00 | 13,993 | +15.72 |
|
Negative Volatility
1 year 17,746
21,313
+14.77
3 years 15,635
16,637
+9.38
5 years 13,875
13,433
+9.31
|
21,313 | +14.77 | 16,637 | +9.38 | 13,433 | +9.31 |
|
Sharpe Index
1 year 17,746
14,319
+0.30
3 years 15,635
4,199
+0.90
5 years 13,875
1,113
+0.97
|
14,319 | +0.30 | 4,199 | +0.90 | 1,113 | +0.97 |
|
Sortino Index
1 year 17,746
14,405
+0.44
3 years 15,635
5,136
+1.43
5 years 13,875
1,514
+1.63
|
14,405 | +0.44 | 5,136 | +1.43 | 1,113 | +1.63 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
446
-2.26
3 years 15,635
105
+59.39
5 years 13,875
63
+96.61
|
446 | -2.26 | 105 | +59.39 | 63 | +96.61 |
|
Total Volatility
1 year 17,746
564
+21.02
3 years 15,635
420
+15.00
5 years 13,875
288
+15.72
|
564 | +21.02 | 420 | +15.00 | 288 | +15.72 |
|
Negative Volatility
1 year 17,746
562
+14.77
3 years 15,635
279
+9.38
5 years 13,875
239
+9.31
|
562 | +14.77 | 279 | +9.38 | 239 | +9.31 |
|
Sharpe Index
1 year 17,746
414
+0.30
3 years 15,635
142
+0.90
5 years 13,875
66
+0.97
|
414 | +0.30 | 142 | +0.90 | 66 | +0.97 |
|
Sortino Index
1 year 17,746
412
+0.44
3 years 15,635
142
+1.43
5 years 13,875
83
+1.63
|
412 | +0.44 | 142 | +1.43 | 83 | +1.63 |
Data provided by 