You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Us Select Equity Plus T Acc Eur
Jpm Us Select Equity Plus T Acc Eur
269.16
+0.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.16 | 267.09 | EUR | 25/12/19 | +0.78 |
Terms
| Isin | LU1718419507 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | T |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 |
| Start Date | 18/02/23 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 27,1988 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | -1.71 |
| 1 year | -1.26 |
| 3 years | +64.28 |
| 5 years | +93.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.43 |
| 11/30/2023 | +24.85 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +38.01 |
| 11/30/2020 | +12.22 |
| Rating |
|---|
|
| Score |
|---|
| 51.1934 |
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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 3,0000 - Max: 3,0000 |
| Management | 2.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -0.83 |
| 1 month | +0.47 |
| 3 months | +1.51 |
| 6 months | +8.79 |
| From the beginning of the year | -1.71 |
| 1 year | -1.26 |
| 2 years | +33.25 |
| 3 years | +64.28 |
| 4 years | +43.80 |
| 5 years | +93.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +35.43 |
| 11/30/2023 | +24.85 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +38.01 |
| 11/30/2020 | +12.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.1934 |
Efficiency Indicators
| Sharpe 1 year | 0.3019 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8965 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9649 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4313 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.6257 |
| 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 | 0.8965 |
| Sortino | 1.4313 |
| Bull Market | +8.10 |
| Bear Market | -10.49 |
| 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
17,690
-2.27
3 years 15,635
1,062
+59.35
5 years 13,875
797
+96.57
|
17,690 | -2.27 | 1,062 | +59.35 | 797 | +96.57 |
|
Total Volatility
1 year 17,746
21,049
+21.02
3 years 15,635
16,850
+15.00
5 years 13,875
13,991
+15.72
|
21,049 | +21.02 | 16,850 | +15.00 | 13,991 | +15.72 |
|
Negative Volatility
1 year 17,746
21,316
+14.77
3 years 15,635
16,638
+9.38
5 years 13,875
13,431
+9.31
|
21,316 | +14.77 | 16,638 | +9.38 | 13,431 | +9.31 |
|
Sharpe Index
1 year 17,746
14,324
+0.30
3 years 15,635
4,205
+0.90
5 years 13,875
1,114
+0.96
|
14,324 | +0.30 | 4,205 | +0.90 | 1,114 | +0.96 |
|
Sortino Index
1 year 17,746
14,410
+0.44
3 years 15,635
5,142
+1.43
5 years 13,875
1,517
+1.63
|
14,410 | +0.44 | 5,142 | +1.43 | 1,114 | +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
448
-2.27
3 years 15,635
108
+59.35
5 years 13,875
64
+96.57
|
448 | -2.27 | 108 | +59.35 | 64 | +96.57 |
|
Total Volatility
1 year 17,746
565
+21.02
3 years 15,635
418
+15.00
5 years 13,875
287
+15.72
|
565 | +21.02 | 418 | +15.00 | 287 | +15.72 |
|
Negative Volatility
1 year 17,746
563
+14.77
3 years 15,635
280
+9.38
5 years 13,875
238
+9.31
|
563 | +14.77 | 280 | +9.38 | 238 | +9.31 |
|
Sharpe Index
1 year 17,746
415
+0.30
3 years 15,635
143
+0.90
5 years 13,875
67
+0.96
|
415 | +0.30 | 143 | +0.90 | 67 | +0.96 |
|
Sortino Index
1 year 17,746
414
+0.44
3 years 15,635
143
+1.43
5 years 13,875
84
+1.63
|
414 | +0.44 | 143 | +1.43 | 84 | +1.63 |
Data provided by 