Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            35.65 35.57 EUR 25/12/12 +0.22

            Terms

            Isin LU0119063039
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 00/12/08
            Advisor Name John Baker; Jonathan Ingram
            Fund Asset Under Management 30,8260  at 25/09/30

            Performance

            Cumulatives
            1 month +0.14
            Ytd +21.71
            1 year +17.70
            3 years +45.87
            5 years +73.31
            Yearly
            11/30/2024 +9.05
            11/30/2023 +12.06
            11/30/2022 -11.09
            11/30/2021 +24.76
            11/30/2020 -0.78
            Rating
            Score
            24.9189

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.22
            1 week +0.06
            1 month +0.14
            3 months +6.01
            6 months +5.29
            From the beginning of the year +21.71
            1 year +17.70
            2 years +34.12
            3 years +45.87
            4 years +35.40
            5 years +73.31
            Yearly
            11/30/2024 +9.05
            11/30/2023 +12.06
            11/30/2022 -11.09
            11/30/2021 +24.76
            11/30/2020 -0.78


            Rating
            Rating Rating Rating Rating
            Score
            24.9189

            Efficiency Indicators

            Sharpe 1 year 1.3968
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0266
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9074
            Benchmark 5 years N.Av.
            Sortino 1 year 4.6323
            Benchmark 1 year N.Av.
            Sortino 3 years 2.2404
            Benchmark 3 years N.Av.
            Sortino 5 years 1.7882
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.38
            3 years +10.29
            5 years +13.96
            Negative Volatility
            1 year +3.15
            3 years +4.71
            5 years +7.06

            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 1.0266
            Sortino 2.2404
            Bull Market +6.13
            Bear Market -2.25
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            1,618
              
            +19.26
            3 years 15,600
            2,436
              
            +43.22
            5 years 13,845
            2,013
              
            +70.07
            Performance             		1,618 +19.26 2,436 +43.22 2,013 +70.07
            Total Volatility
            1 year 17,740
            13,315
              
            +10.38
            3 years 15,600
            11,005
              
            +10.29
            5 years 13,845
            12,027
              
            +13.96
            Total Volatility             		13,315 +10.38 11,005 +10.29 12,027 +13.96
            Negative Volatility
            1 year 17,740
            6,486
              
            +3.15
            3 years 15,600
            6,962
              
            +4.71
            5 years 13,845
            9,450
              
            +7.06
            Negative Volatility             		6,486 +3.15 6,962 +4.71 9,450 +7.06
            Sharpe Index
            1 year 17,740
            3,409
              
            +1.40
            3 years 15,600
            2,774
              
            +1.03
            5 years 13,845
            1,549
              
            +0.91
            Sharpe Index             		3,409 +1.40 2,774 +1.03 1,549 +0.91
            Sortino Index
            1 year 17,740
            1,156
              
            +4.63
            3 years 15,600
            1,766
              
            +2.24
            5 years 13,845
            954
              
            +1.79
            Sortino Index             		1,156 +4.63 1,766 +2.24 1,549 +1.79

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            81
              
            +19.26
            3 years 15,600
            94
              
            +43.22
            5 years 13,845
            104
              
            +70.07
            Performance             		81 +19.26 94 +43.22 104 +70.07
            Total Volatility
            1 year 17,740
            336
              
            +10.38
            3 years 15,600
            201
              
            +10.29
            5 years 13,845
            259
              
            +13.96
            Total Volatility             		336 +10.38 201 +10.29 259 +13.96
            Negative Volatility
            1 year 17,740
            71
              
            +3.15
            3 years 15,600
            72
              
            +4.71
            5 years 13,845
            136
              
            +7.06
            Negative Volatility             		71 +3.15 72 +4.71 136 +7.06
            Sharpe Index
            1 year 17,740
            110
              
            +1.40
            3 years 15,600
            149
              
            +1.03
            5 years 13,845
            120
              
            +0.91
            Sharpe Index             		110 +1.40 149 +1.03 120 +0.91
            Sortino Index
            1 year 17,740
            72
              
            +4.63
            3 years 15,600
            80
              
            +2.24
            5 years 13,845
            85
              
            +1.79
            Sortino Index             		72 +4.63 80 +2.24 85 +1.79

            Foreign Funds - Jpm Europe Dynamic 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.