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Jpm Global Select Equity D Cap Eur
146.78
+0.00%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 146.78 | 146.78 | EUR | 25/12/22 | +0.00 |
Terms
| Isin | LU0157179127 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World Index ($) |
| Start Date | 21/05/25 |
| Advisor Name | Morgan Equity Team |
| Fund Asset Under Management | 51,9791 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.33 |
| Ytd | -2.60 |
| 1 year | -1.10 |
| 3 years | +41.80 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.65 |
| 11/30/2023 | +20.72 |
| 11/30/2022 | -11.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.0212 |
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 | 1.5 |
| Reimbursement | 0,5% |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +1.33 |
| 3 months | +0.60 |
| 6 months | +5.78 |
| From the beginning of the year | -2.60 |
| 1 year | -1.10 |
| 2 years | +19.05 |
| 3 years | +41.80 |
| 4 years | +29.70 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +21.65 |
| 11/30/2023 | +20.72 |
| 11/30/2022 | -11.24 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.0212 |
Efficiency Indicators
| Sharpe 1 year | 0.1721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7241 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5779 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.2456 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1053 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.18 |
| 3 years | +12.63 |
| 5 years | +13.97 |
| Negative Volatility | |
|---|---|
| 1 year | +12.50 |
| 3 years | +8.25 |
| 5 years | +8.84 |
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 - 25/11/28
Relative
| Sharpe | 0.7241 |
| Sortino | 1.1053 |
| Bull Market | +5.64 |
| Bear Market | -8.13 |
| 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
18,264
-2.94
3 years 15,635
3,464
+36.64
5 years 13,875
-1
N.Av.
|
18,264 | -2.94 | 3,464 | +36.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
19,556
+17.18
3 years 15,635
14,228
+12.63
5 years 13,875
12,062
+13.97
|
19,556 | +17.18 | 14,228 | +12.63 | 12,062 | +13.97 |
|
Negative Volatility
1 year 17,746
20,190
+12.50
3 years 15,635
14,939
+8.25
5 years 13,875
12,678
+8.84
|
20,190 | +12.50 | 14,939 | +8.25 | 12,678 | +8.84 |
|
Sharpe Index
1 year 17,746
15,586
+0.17
3 years 15,635
6,669
+0.72
5 years 13,875
5,064
+0.58
|
15,586 | +0.17 | 6,669 | +0.72 | 5,064 | +0.58 |
|
Sortino Index
1 year 17,746
15,694
+0.25
3 years 15,635
7,522
+1.11
5 years 13,875
5,113
+0.91
|
15,694 | +0.25 | 7,522 | +1.11 | 5,064 | +0.91 |
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
1,041
-2.94
3 years 15,635
458
+36.64
5 years 13,875
-1
N.Av.
|
1,041 | -2.94 | 458 | +36.64 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,076
+17.18
3 years 15,635
756
+12.63
5 years 13,875
579
+13.97
|
1,076 | +17.18 | 756 | +12.63 | 579 | +13.97 |
|
Negative Volatility
1 year 17,746
1,118
+12.50
3 years 15,635
803
+8.25
5 years 13,875
636
+8.84
|
1,118 | +12.50 | 803 | +8.25 | 636 | +8.84 |
|
Sharpe Index
1 year 17,746
992
+0.17
3 years 15,635
578
+0.72
5 years 13,875
636
+0.58
|
992 | +0.17 | 578 | +0.72 | 636 | +0.58 |
|
Sortino Index
1 year 17,746
988
+0.25
3 years 15,635
603
+1.11
5 years 13,875
633
+0.91
|
988 | +0.25 | 603 | +1.11 | 633 | +0.91 |
Data provided by 