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Jpm Europe Sustainable Small Cap Equity A Cap Eur
151.03
+0.38%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.03 | 150.46 | EUR | 26/06/02 | +0.38 |
Terms
| Isin | LU2076839146 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 19/12/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 88,8398 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.86 |
| Ytd | +3.91 |
| 1 year | +6.40 |
| 3 years | +31.71 |
| 5 years | +17.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.79 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +11.01 |
| 04/30/2022 | -26.11 |
| 04/30/2021 | +28.07 |
| Rating |
|---|
|
| Score |
|---|
| 35.9552 |
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 | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.38 |
| 1 week | -1.57 |
| 1 month | +3.86 |
| 3 months | +2.47 |
| 6 months | +8.03 |
| From the beginning of the year | +3.91 |
| 1 year | +6.40 |
| 2 years | +12.65 |
| 3 years | +31.71 |
| 4 years | +28.45 |
| 5 years | +17.25 |
| Yearly | |
|---|---|
| 04/30/2025 | +11.79 |
| 04/30/2024 | +9.14 |
| 04/30/2023 | +11.01 |
| 04/30/2022 | -26.11 |
| 04/30/2021 | +28.07 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.9552 |
Efficiency Indicators
| Sharpe 1 year | 0.6149 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.142 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.964 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7509 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2021 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.17 |
| 3 years | +13.33 |
| 5 years | +17.01 |
| Negative Volatility | |
|---|---|
| 1 year | +9.04 |
| 3 years | +8.00 |
| 5 years | +11.95 |
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 - 26/04/30
Relative
| Sharpe | 0.4504 |
| Sortino | 0.7509 |
| Bull Market | +2.65 |
| Bear Market | -8.22 |
| 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
10,188
+10.24
3 years 15,839
7,468
+27.60
5 years 14,143
8,372
+15.31
|
10,188 | +10.24 | 7,468 | +27.60 | 8,372 | +15.31 |
|
Total Volatility
1 year 17,918
17,254
+14.17
3 years 15,839
14,588
+13.33
5 years 14,143
15,238
+17.01
|
17,254 | +14.17 | 14,588 | +13.33 | 15,238 | +17.01 |
|
Negative Volatility
1 year 17,918
18,165
+9.04
3 years 15,839
13,847
+8.00
5 years 14,143
15,568
+11.95
|
18,165 | +9.04 | 13,847 | +8.00 | 15,568 | +11.95 |
|
Sharpe Index
1 year 17,918
13,310
+0.61
3 years 15,839
10,644
+0.45
5 years 14,143
9,022
+0.14
|
13,310 | +0.61 | 10,644 | +0.45 | 9,022 | +0.14 |
|
Sortino Index
1 year 17,918
12,945
+0.96
3 years 15,839
10,026
+0.75
5 years 14,143
9,050
+0.20
|
12,945 | +0.96 | 10,026 | +0.75 | 9,022 | +0.20 |
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
418
+10.24
3 years 15,839
333
+27.60
5 years 14,143
420
+15.31
|
418 | +10.24 | 333 | +27.60 | 420 | +15.31 |
|
Total Volatility
1 year 17,918
426
+14.17
3 years 15,839
451
+13.33
5 years 14,143
493
+17.01
|
426 | +14.17 | 451 | +13.33 | 493 | +17.01 |
|
Negative Volatility
1 year 17,918
304
+9.04
3 years 15,839
360
+8.00
5 years 14,143
488
+11.95
|
304 | +9.04 | 360 | +8.00 | 488 | +11.95 |
|
Sharpe Index
1 year 17,918
433
+0.61
3 years 15,839
360
+0.45
5 years 14,143
433
+0.14
|
433 | +0.61 | 360 | +0.45 | 433 | +0.14 |
|
Sortino Index
1 year 17,918
398
+0.96
3 years 15,839
333
+0.75
5 years 14,143
434
+0.20
|
398 | +0.96 | 333 | +0.75 | 434 | +0.20 |
Data provided by 