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Jpm Europe Dynamic Small Cap A (Perf) Acc Eur
62.17
+0.32%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 62.17 | 61.97 | EUR | 25/12/12 | +0.32 |
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 | 49,9476 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.20 |
| Ytd | +15.79 |
| 1 year | +12.71 |
| 3 years | +31.60 |
| 5 years | +19.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +5.29 |
| 11/30/2022 | -31.31 |
| 11/30/2021 | +22.05 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
| Score |
|---|
| 34.3537 |
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: 5,0000 - Max: 5,0000 |
| 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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.32 |
| 1 week | -0.27 |
| 1 month | +2.20 |
| 3 months | +1.85 |
| 6 months | +2.25 |
| From the beginning of the year | +15.79 |
| 1 year | +12.71 |
| 2 years | +29.82 |
| 3 years | +31.60 |
| 4 years | -6.16 |
| 5 years | +19.26 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.77 |
| 11/30/2023 | +5.29 |
| 11/30/2022 | -31.31 |
| 11/30/2021 | +22.05 |
| 11/30/2020 | +11.66 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.3537 |
Efficiency Indicators
| Sharpe 1 year | 1.1812 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6846 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3056 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0789 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2738 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.74 |
| 3 years | +12.03 |
| 5 years | +17.42 |
| Negative Volatility | |
|---|---|
| 1 year | +4.16 |
| 3 years | +6.45 |
| 5 years | +11.82 |
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 | 0.6846 |
| Sortino | 1.2738 |
| Bull Market | +5.48 |
| Bear Market | -2.97 |
| 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
2,757
+14.82
3 years 15,600
4,769
+30.50
5 years 13,845
8,427
+16.50
|
2,757 | +14.82 | 4,769 | +30.50 | 8,427 | +16.50 |
|
Total Volatility
1 year 17,740
13,834
+10.74
3 years 15,600
13,361
+12.03
5 years 13,845
15,216
+17.42
|
13,834 | +10.74 | 13,361 | +12.03 | 15,216 | +17.42 |
|
Negative Volatility
1 year 17,740
8,196
+4.16
3 years 15,600
11,821
+6.45
5 years 13,845
15,594
+11.82
|
8,196 | +4.16 | 11,821 | +6.45 | 15,594 | +11.82 |
|
Sharpe Index
1 year 17,740
4,923
+1.18
3 years 15,600
7,270
+0.68
5 years 13,845
8,681
+0.31
|
4,923 | +1.18 | 7,270 | +0.68 | 8,681 | +0.31 |
|
Sortino Index
1 year 17,740
2,451
+3.08
3 years 15,600
6,207
+1.27
5 years 13,845
8,692
+0.45
|
2,451 | +3.08 | 6,207 | +1.27 | 8,681 | +0.45 |
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
170
+14.82
3 years 15,600
318
+30.50
5 years 13,845
446
+16.50
|
170 | +14.82 | 318 | +30.50 | 446 | +16.50 |
|
Total Volatility
1 year 17,740
385
+10.74
3 years 15,600
395
+12.03
5 years 13,845
484
+17.42
|
385 | +10.74 | 395 | +12.03 | 484 | +17.42 |
|
Negative Volatility
1 year 17,740
168
+4.16
3 years 15,600
358
+6.45
5 years 13,845
507
+11.82
|
168 | +4.16 | 358 | +6.45 | 507 | +11.82 |
|
Sharpe Index
1 year 17,740
191
+1.18
3 years 15,600
367
+0.68
5 years 13,845
465
+0.31
|
191 | +1.18 | 367 | +0.68 | 465 | +0.31 |
|
Sortino Index
1 year 17,740
124
+3.08
3 years 15,600
351
+1.27
5 years 13,845
469
+0.45
|
124 | +3.08 | 351 | +1.27 | 469 | +0.45 |
Data provided by 