Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            447.46 448.54 EUR 26/04/02 -0.24

            Terms

            Isin LU0218171717
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari America
            Declared Benchmark 100% S&P 500 Total Return Net of 30% withholding tax
            Start Date 08/06/10
            Advisor Name Gregory Fowlkes; Helge Skibeli; Susan Bao; Tom Luddy
            Fund Asset Under Management 766,5693  at 26/02/27

            Performance

            Cumulatives
            1 month -4.17
            Ytd -7.34
            1 year +3.06
            3 years +40.65
            5 years +52.29
            Yearly
            02/28/2025 -0.48
            02/29/2024 +31.12
            02/28/2023 +22.56
            02/28/2022 -17.48
            02/28/2021 +37.92
            Rating
            Score
            39.5462

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 0,3%
            Switch 0%
            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: 5,0000 - Max: 5,0000
            Management 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week -0.34
            1 month -4.17
            3 months -7.28
            6 months -6.84
            From the beginning of the year -7.34
            1 year +3.06
            2 years +8.08
            3 years +40.65
            4 years +26.21
            5 years +52.29
            Yearly
            02/28/2025 -0.48
            02/29/2024 +31.12
            02/28/2023 +22.56
            02/28/2022 -17.48
            02/28/2021 +37.92


            Rating
            Rating Rating Rating
            Score
            39.5462

            Efficiency Indicators

            Sharpe 1 year -0.2694
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8193
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6933
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3593
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3092
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1084
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.21
            3 years +14.23
            5 years +15.28
            Negative Volatility
            1 year +14.22
            3 years +8.91
            5 years +9.52

            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 - 26/02/27

            Relative

            Sharpe 0.8193
            Sortino 1.3092
            Bull Market +8.24
            Bear Market -10.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,999
              
            -2.18
            3 years 15,888
            3,753
              
            +45.57
            5 years 14,134
            2,252
              
            +68.48
            Performance             		17,999 -2.18 3,753 +45.57 2,252 +68.48
            Total Volatility
            1 year 18,005
            21,167
              
            +19.21
            3 years 15,888
            17,254
              
            +14.23
            5 years 14,134
            14,527
              
            +15.28
            Total Volatility             		21,167 +19.21 17,254 +14.23 14,527 +15.28
            Negative Volatility
            1 year 18,005
            21,395
              
            +14.22
            3 years 15,888
            16,910
              
            +8.91
            5 years 14,134
            13,725
              
            +9.52
            Negative Volatility             		21,395 +14.22 16,910 +8.91 13,725 +9.52
            Sharpe Index
            1 year 18,005
            16,304
              
            -0.27
            3 years 15,888
            4,618
              
            +0.82
            5 years 14,134
            2,654
              
            +0.69
            Sharpe Index             		16,304 -0.27 4,618 +0.82 2,654 +0.69
            Sortino Index
            1 year 18,005
            16,574
              
            -0.36
            3 years 15,888
            5,284
              
            +1.31
            5 years 14,134
            2,684
              
            +1.11
            Sortino Index             		16,574 -0.36 5,284 +1.31 2,654 +1.11

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            524
              
            -2.18
            3 years 15,888
            257
              
            +45.57
            5 years 14,134
            181
              
            +68.48
            Performance             		524 -2.18 257 +45.57 181 +68.48
            Total Volatility
            1 year 18,005
            607
              
            +19.21
            3 years 15,888
            443
              
            +14.23
            5 years 14,134
            318
              
            +15.28
            Total Volatility             		607 +19.21 443 +14.23 318 +15.28
            Negative Volatility
            1 year 18,005
            559
              
            +14.22
            3 years 15,888
            368
              
            +8.91
            5 years 14,134
            264
              
            +9.52
            Negative Volatility             		559 +14.22 368 +8.91 264 +9.52
            Sharpe Index
            1 year 18,005
            435
              
            -0.27
            3 years 15,888
            224
              
            +0.82
            5 years 14,134
            203
              
            +0.69
            Sharpe Index             		435 -0.27 224 +0.82 203 +0.69
            Sortino Index
            1 year 18,005
            451
              
            -0.36
            3 years 15,888
            231
              
            +1.31
            5 years 14,134
            198
              
            +1.11
            Sortino Index             		451 -0.36 231 +1.31 198 +1.11

            Foreign Funds - Jpm Us Select Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.