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Jpm Europe Sustainable Small Cap Equity I Eur
156.60
+1.22%
Currency: EUR
Date: 26/05/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 156.60 | 154.72 | EUR | 26/05/18 | +1.22 |
Terms
| Isin | LU2076840235 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| 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 | 43,2600 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.39 |
| Ytd | +2.75 |
| 1 year | +6.76 |
| 3 years | +32.98 |
| 5 years | +23.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.65 |
| 04/30/2024 | +9.99 |
| 04/30/2023 | +11.81 |
| 04/30/2022 | -25.53 |
| 04/30/2021 | +29.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.22 |
| 1 week | -0.67 |
| 1 month | -0.39 |
| 3 months | -0.06 |
| 6 months | +10.70 |
| From the beginning of the year | +2.75 |
| 1 year | +6.76 |
| 2 years | +14.84 |
| 3 years | +32.98 |
| 4 years | +33.66 |
| 5 years | +23.76 |
| Yearly | |
|---|---|
| 04/30/2025 | +12.65 |
| 04/30/2024 | +9.99 |
| 04/30/2023 | +11.81 |
| 04/30/2022 | -25.53 |
| 04/30/2021 | +29.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6687 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5067 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1869 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0593 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8567 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2686 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.18 |
| 3 years | +13.35 |
| 5 years | +17.02 |
| Negative Volatility | |
|---|---|
| 1 year | +8.95 |
| 3 years | +7.89 |
| 5 years | +11.84 |
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 | 0.5067 |
| Sortino | 0.8567 |
| Bull Market | +2.71 |
| Bear Market | -8.15 |
| 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
N.C.
+11.08
3 years 15,839
N.C.
+30.51
5 years 14,143
N.C.
+19.80
|
N.C. | +11.08 | N.C. | +30.51 | N.C. | +19.80 |
|
Total Volatility
1 year 17,918
N.C.
+14.18
3 years 15,839
N.C.
+13.35
5 years 14,143
N.C.
+17.02
|
N.C. | +14.18 | N.C. | +13.35 | N.C. | +17.02 |
|
Negative Volatility
1 year 17,918
N.C.
+8.95
3 years 15,839
N.C.
+7.89
5 years 14,143
N.C.
+11.84
|
N.C. | +8.95 | N.C. | +7.89 | N.C. | +11.84 |
|
Sharpe Index
1 year 17,918
N.C.
+0.67
3 years 15,839
N.C.
+0.51
5 years 14,143
N.C.
+0.19
|
N.C. | +0.67 | N.C. | +0.51 | N.C. | +0.19 |
|
Sortino Index
1 year 17,918
N.C.
+1.06
3 years 15,839
N.C.
+0.86
5 years 14,143
N.C.
+0.27
|
N.C. | +1.06 | N.C. | +0.86 | N.C. | +0.27 |
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
N.C.
+11.08
3 years 15,839
N.C.
+30.51
5 years 14,143
N.C.
+19.80
|
N.C. | +11.08 | N.C. | +30.51 | N.C. | +19.80 |
|
Total Volatility
1 year 17,918
N.C.
+14.18
3 years 15,839
N.C.
+13.35
5 years 14,143
N.C.
+17.02
|
N.C. | +14.18 | N.C. | +13.35 | N.C. | +17.02 |
|
Negative Volatility
1 year 17,918
N.C.
+8.95
3 years 15,839
N.C.
+7.89
5 years 14,143
N.C.
+11.84
|
N.C. | +8.95 | N.C. | +7.89 | N.C. | +11.84 |
|
Sharpe Index
1 year 17,918
N.C.
+0.67
3 years 15,839
N.C.
+0.51
5 years 14,143
N.C.
+0.19
|
N.C. | +0.67 | N.C. | +0.51 | N.C. | +0.19 |
|
Sortino Index
1 year 17,918
N.C.
+1.06
3 years 15,839
N.C.
+0.86
5 years 14,143
N.C.
+0.27
|
N.C. | +1.06 | N.C. | +0.86 | N.C. | +0.27 |
Data provided by 