Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            60.58 60.12 EUR 25/12/19 +0.77

            Terms

            Isin LU0129450945
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 04/08/26
            Advisor Name John Baker; Jonathan Ingram
            Fund Asset Under Management 55,4586  at 25/09/30

            Performance

            Cumulatives
            1 month +4.02
            Ytd +24.86
            1 year +24.65
            3 years +57.27
            5 years +83.97
            Yearly
            11/30/2024 +10.80
            11/30/2023 +13.80
            11/30/2022 -9.73
            11/30/2021 +26.61
            11/30/2020 +0.75
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 0,2%
            Switch 1%
            Tunnel 0

            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 0,2%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.77
            1 week +1.07
            1 month +4.02
            3 months +7.53
            6 months +9.93
            From the beginning of the year +24.86
            1 year +24.65
            2 years +38.79
            3 years +57.27
            4 years +47.07
            5 years +83.97
            Yearly
            11/30/2024 +10.80
            11/30/2023 +13.80
            11/30/2022 -9.73
            11/30/2021 +26.61
            11/30/2020 +0.75


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5508
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1779
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.0176
            Benchmark 5 years N.Av.
            Sortino 1 year 5.5848
            Benchmark 1 year N.Av.
            Sortino 3 years 2.7149
            Benchmark 3 years N.Av.
            Sortino 5 years 2.0712
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.38
            3 years +10.31
            5 years +13.98
            Negative Volatility
            1 year +2.90
            3 years +4.47
            5 years +6.85

            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 1.1779
            Sortino 2.7149
            Bull Market +6.29
            Bear Market -2.14
            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
            3,845
              
            +21.14
            3 years 15,635
            2,054
              
            +50.05
            5 years 13,875
            1,813
              
            +83.71
            Performance             		3,845 +21.14 2,054 +50.05 1,813 +83.71
            Total Volatility
            1 year 17,746
            15,248
              
            +10.38
            3 years 15,635
            13,126
              
            +10.31
            5 years 13,875
            13,273
              
            +13.98
            Total Volatility             		15,248 +10.38 13,126 +10.31 13,273 +13.98
            Negative Volatility
            1 year 17,746
            12,092
              
            +2.90
            3 years 15,635
            11,844
              
            +4.47
            5 years 13,875
            12,771
              
            +6.85
            Negative Volatility             		12,092 +2.90 11,844 +4.47 12,771 +6.85
            Sharpe Index
            1 year 17,746
            5,750
              
            +1.55
            3 years 15,635
            2,580
              
            +1.18
            5 years 13,875
            2,290
              
            +1.02
            Sharpe Index             		5,750 +1.55 2,580 +1.18 2,290 +1.02
            Sortino Index
            1 year 17,746
            5,040
              
            +5.58
            3 years 15,635
            2,535
              
            +2.71
            5 years 13,875
            2,448
              
            +2.07
            Sortino Index             		5,040 +5.58 2,535 +2.71 2,290 +2.07

            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
            54
              
            +21.14
            3 years 15,635
            100
              
            +50.05
            5 years 13,875
            30
              
            +83.71
            Performance             		54 +21.14 100 +50.05 30 +83.71
            Total Volatility
            1 year 17,746
            287
              
            +10.38
            3 years 15,635
            222
              
            +10.31
            5 years 13,875
            297
              
            +13.98
            Total Volatility             		287 +10.38 222 +10.31 297 +13.98
            Negative Volatility
            1 year 17,746
            114
              
            +2.90
            3 years 15,635
            143
              
            +4.47
            5 years 13,875
            253
              
            +6.85
            Negative Volatility             		114 +2.90 143 +4.47 253 +6.85
            Sharpe Index
            1 year 17,746
            73
              
            +1.55
            3 years 15,635
            110
              
            +1.18
            5 years 13,875
            53
              
            +1.02
            Sharpe Index             		73 +1.55 110 +1.18 53 +1.02
            Sortino Index
            1 year 17,746
            58
              
            +5.58
            3 years 15,635
            95
              
            +2.71
            5 years 13,875
            57
              
            +2.07
            Sortino Index             		58 +5.58 95 +2.71 57 +2.07

            Foreign Funds - Jpm Europe Dynamic C 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.