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Jpm Europe Dynamic Small Cap A (Perf) Acc Eur
69.09
+1.59%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.09 | 68.01 | EUR | 26/06/12 | +1.59 |
Terms
| Isin | LU0210072939 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% ICE BofAML LIBOR 1M |
| Start Date | 05/01/27 |
| Advisor Name | Francesco Conte; Georgina Brittain; Jim Campbell |
| Fund Asset Under Management | 46,0974 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.09 |
| Ytd | +8.68 |
| 1 year | +13.63 |
| 3 years | +41.84 |
| 5 years | +8.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.40 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +5.29 |
| 05/31/2022 | -31.31 |
| 05/31/2021 | +22.05 |
| Rating |
|---|
|
| Score |
|---|
| 41.0345 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.59 |
| 1 week | +1.25 |
| 1 month | +3.09 |
| 3 months | +8.56 |
| 6 months | +11.13 |
| From the beginning of the year | +8.68 |
| 1 year | +13.63 |
| 2 years | +27.07 |
| 3 years | +41.84 |
| 4 years | +37.60 |
| 5 years | +8.43 |
| Yearly | |
|---|---|
| 05/31/2025 | +18.40 |
| 05/31/2024 | +8.77 |
| 05/31/2023 | +5.29 |
| 05/31/2022 | -31.31 |
| 05/31/2021 | +22.05 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.0345 |
Efficiency Indicators
| Sharpe 1 year | 1.0984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6117 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0563 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7365 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0184 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0723 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.16 |
| 3 years | +12.95 |
| 5 years | +16.82 |
| Negative Volatility | |
|---|---|
| 1 year | +9.60 |
| 3 years | +7.80 |
| 5 years | +12.47 |
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 - 26/05/29
Relative
| Sharpe | 0.6117 |
| Sortino | 1.0184 |
| Bull Market | +3.22 |
| Bear Market | -8.30 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
7,538
+13.90
3 years 15,848
4,735
+45.55
5 years 14,193
10,571
+10.05
|
7,538 | +13.90 | 4,735 | +45.55 | 10,571 | +10.05 |
|
Total Volatility
1 year 17,946
17,863
+15.16
3 years 15,848
13,891
+12.95
5 years 14,193
14,908
+16.82
|
17,863 | +15.16 | 13,891 | +12.95 | 14,908 | +16.82 |
|
Negative Volatility
1 year 17,946
18,113
+9.60
3 years 15,848
13,133
+7.80
5 years 14,193
15,599
+12.47
|
18,113 | +9.60 | 13,133 | +7.80 | 15,599 | +12.47 |
|
Sharpe Index
1 year 17,946
8,818
+1.10
3 years 15,848
8,004
+0.61
5 years 14,193
10,296
+0.06
|
8,818 | +1.10 | 8,004 | +0.61 | 10,296 | +0.06 |
|
Sortino Index
1 year 17,946
8,810
+1.74
3 years 15,848
7,581
+1.02
5 years 14,193
10,293
+0.07
|
8,810 | +1.74 | 7,581 | +1.02 | 10,296 | +0.07 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
230
+13.90
3 years 15,848
167
+45.55
5 years 14,193
432
+10.05
|
230 | +13.90 | 167 | +45.55 | 432 | +10.05 |
|
Total Volatility
1 year 17,946
507
+15.16
3 years 15,848
424
+12.95
5 years 14,193
473
+16.82
|
507 | +15.16 | 424 | +12.95 | 473 | +16.82 |
|
Negative Volatility
1 year 17,946
309
+9.60
3 years 15,848
333
+7.80
5 years 14,193
494
+12.47
|
309 | +9.60 | 333 | +7.80 | 494 | +12.47 |
|
Sharpe Index
1 year 17,946
235
+1.10
3 years 15,848
261
+0.61
5 years 14,193
441
+0.06
|
235 | +1.10 | 261 | +0.61 | 441 | +0.06 |
|
Sortino Index
1 year 17,946
180
+1.74
3 years 15,848
242
+1.02
5 years 14,193
441
+0.07
|
180 | +1.74 | 242 | +1.02 | 441 | +0.07 |
Data provided by 