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Jpm Us Select Equity Plus D Acc Eur
272.27
+0.45%
Currency: EUR
Date: 26/04/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 272.27 | 271.05 | EUR | 26/04/16 | +0.45 |
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 | 105,3962 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.98 |
| Ytd | -0.06 |
| 1 year | +23.88 |
| 3 years | +58.59 |
| 5 years | +69.79 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.53 |
| 03/31/2024 | +35.44 |
| 03/31/2023 | +24.86 |
| 03/31/2022 | -16.07 |
| 03/31/2021 | +38.01 |
| Rating |
|---|
|
| Score |
|---|
| 41.2935 |
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 | +0.45 |
| 1 week | +3.12 |
| 1 month | +2.98 |
| 3 months | -1.28 |
| 6 months | +1.73 |
| From the beginning of the year | -0.06 |
| 1 year | +23.88 |
| 2 years | +17.67 |
| 3 years | +58.59 |
| 4 years | +48.30 |
| 5 years | +69.79 |
| Yearly | |
|---|---|
| 03/31/2025 | -0.53 |
| 03/31/2024 | +35.44 |
| 03/31/2023 | +24.86 |
| 03/31/2022 | -16.07 |
| 03/31/2021 | +38.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.2935 |
Efficiency Indicators
| Sharpe 1 year | 0.2542 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7594 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5967 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4183 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2265 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9593 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.65 |
| 3 years | +14.94 |
| 5 years | +15.38 |
| Negative Volatility | |
|---|---|
| 1 year | +9.51 |
| 3 years | +9.25 |
| 5 years | +9.56 |
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 - 26/03/31
Relative
| Sharpe | 0.7594 |
| Sortino | 1.2265 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
9,174
+5.02
3 years 15,871
1,863
+48.62
5 years 14,155
1,300
+63.28
|
9,174 | +5.02 | 1,863 | +48.62 | 1,300 | +63.28 |
|
Total Volatility
1 year 17,995
19,034
+15.65
3 years 15,871
17,169
+14.94
5 years 14,155
14,342
+15.38
|
19,034 | +15.65 | 17,169 | +14.94 | 14,342 | +15.38 |
|
Negative Volatility
1 year 17,995
17,363
+9.51
3 years 15,871
16,095
+9.25
5 years 14,155
12,810
+9.56
|
17,363 | +9.51 | 16,095 | +9.25 | 12,810 | +9.56 |
|
Sharpe Index
1 year 17,995
11,140
+0.25
3 years 15,871
3,698
+0.76
5 years 14,155
1,955
+0.60
|
11,140 | +0.25 | 3,698 | +0.76 | 1,955 | +0.60 |
|
Sortino Index
1 year 17,995
10,465
+0.42
3 years 15,871
3,759
+1.23
5 years 14,155
1,893
+0.96
|
10,465 | +0.42 | 3,759 | +1.23 | 1,955 | +0.96 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
455
+5.02
3 years 15,871
134
+48.62
5 years 14,155
91
+63.28
|
455 | +5.02 | 134 | +48.62 | 91 | +63.28 |
|
Total Volatility
1 year 17,995
605
+15.65
3 years 15,871
477
+14.94
5 years 14,155
345
+15.38
|
605 | +15.65 | 477 | +14.94 | 345 | +15.38 |
|
Negative Volatility
1 year 17,995
485
+9.51
3 years 15,871
437
+9.25
5 years 14,155
250
+9.56
|
485 | +9.51 | 437 | +9.25 | 250 | +9.56 |
|
Sharpe Index
1 year 17,995
472
+0.25
3 years 15,871
161
+0.76
5 years 14,155
116
+0.60
|
472 | +0.25 | 161 | +0.76 | 116 | +0.60 |
|
Sortino Index
1 year 17,995
449
+0.42
3 years 15,871
156
+1.23
5 years 14,155
113
+0.96
|
449 | +0.42 | 156 | +1.23 | 113 | +0.96 |
Data provided by 