Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            93.49 92.87 EUR 25/12/17 +0.67

            Terms

            Isin LU0159053015
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% Russell 1000 Equal Weight Tech,(TR 30% withh,tax)
            Start Date 09/12/11
            Advisor Name Greg Tuorto; Gregory Luttrell
            Fund Asset Under Management 412,7823  at 25/09/30

            Performance

            Cumulatives
            1 month -1.83
            Ytd +1.26
            1 year -2.72
            3 years +103.90
            5 years +50.91
            Yearly
            11/30/2024 +34.42
            11/30/2023 +58.42
            11/30/2022 -42.07
            11/30/2021 +20.75
            11/30/2020 +69.28
            Rating
            Score
            56.1536

            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            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 2.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.67
            1 week -4.28
            1 month -1.83
            3 months -1.19
            6 months +8.67
            From the beginning of the year +1.26
            1 year -2.72
            2 years +37.28
            3 years +103.90
            4 years +31.56
            5 years +50.91
            Yearly
            11/30/2024 +34.42
            11/30/2023 +58.42
            11/30/2022 -42.07
            11/30/2021 +20.75
            11/30/2020 +69.28


            Rating
            Rating Rating Rating Rating
            Score
            56.1536

            Efficiency Indicators

            Sharpe 1 year 0.9233
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9655
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6074
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3128
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6482
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9656
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.97
            3 years +26.28
            5 years +27.07
            Negative Volatility
            1 year +21.87
            3 years +15.38
            5 years +16.99

            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 0.9655
            Sortino 1.6482
            Bull Market +20.07
            Bear Market -16.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,012
              
            +5.02
            3 years 15,635
            261
              
            +103.90
            5 years 13,875
            2,442
              
            +64.17
            Performance             		8,012 +5.02 261 +103.90 2,442 +64.17
            Total Volatility
            1 year 17,746
            21,844
              
            +30.97
            3 years 15,635
            19,036
              
            +26.28
            5 years 13,875
            16,948
              
            +27.07
            Total Volatility             		21,844 +30.97 19,036 +26.28 16,948 +27.07
            Negative Volatility
            1 year 17,746
            22,045
              
            +21.87
            3 years 15,635
            19,198
              
            +15.38
            5 years 13,875
            17,021
              
            +16.99
            Negative Volatility             		22,045 +21.87 19,198 +15.38 17,021 +16.99
            Sharpe Index
            1 year 17,746
            7,259
              
            +0.92
            3 years 15,635
            3,394
              
            +0.97
            5 years 13,875
            4,705
              
            +0.61
            Sharpe Index             		7,259 +0.92 3,394 +0.97 4,705 +0.61
            Sortino Index
            1 year 17,746
            8,306
              
            +1.31
            3 years 15,635
            3,814
              
            +1.65
            5 years 13,875
            4,774
              
            +0.97
            Sortino Index             		8,306 +1.31 3,814 +1.65 4,705 +0.97

            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
            67
              
            +5.02
            3 years 15,635
            8
              
            +103.90
            5 years 13,875
            44
              
            +64.17
            Performance             		67 +5.02 8 +103.90 44 +64.17
            Total Volatility
            1 year 17,746
            89
              
            +30.97
            3 years 15,635
            82
              
            +26.28
            5 years 13,875
            78
              
            +27.07
            Total Volatility             		89 +30.97 82 +26.28 78 +27.07
            Negative Volatility
            1 year 17,746
            90
              
            +21.87
            3 years 15,635
            83
              
            +15.38
            5 years 13,875
            79
              
            +16.99
            Negative Volatility             		90 +21.87 83 +15.38 79 +16.99
            Sharpe Index
            1 year 17,746
            46
              
            +0.92
            3 years 15,635
            40
              
            +0.97
            5 years 13,875
            50
              
            +0.61
            Sharpe Index             		46 +0.92 40 +0.97 50 +0.61
            Sortino Index
            1 year 17,746
            53
              
            +1.31
            3 years 15,635
            40
              
            +1.65
            5 years 13,875
            49
              
            +0.97
            Sortino Index             		53 +1.31 40 +1.65 49 +0.97

            Foreign Funds - Jpm Us Technology D 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.