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Jpm Europe Dynamic Small Cap D (Perf) Acc Eur
34.52
+0.41%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.52 | 34.38 | EUR | 25/12/17 | +0.41 |
Terms
| Isin | LU0210075874 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Small Cap Net TR Loc |
| Start Date | 05/12/05 |
| Advisor Name | Francesco Conte; Georgina Brittain; Jim Campbell |
| Fund Asset Under Management | 18,3125 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.57 |
| Ytd | +14.99 |
| 1 year | +13.74 |
| 3 years | +29.53 |
| 5 years | +9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +4.19 |
| 11/30/2022 | -32.05 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +10.58 |
| Rating |
|---|
|
| Score |
|---|
| 30.2785 |
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 | 2.5 |
| 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 | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.41 |
| 1 week | +0.58 |
| 1 month | +3.57 |
| 3 months | +2.37 |
| 6 months | +3.11 |
| From the beginning of the year | +14.99 |
| 1 year | +13.74 |
| 2 years | +25.53 |
| 3 years | +29.53 |
| 4 years | -7.30 |
| 5 years | +9.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.71 |
| 11/30/2023 | +4.19 |
| 11/30/2022 | -32.05 |
| 11/30/2021 | +20.73 |
| 11/30/2020 | +10.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.2785 |
Efficiency Indicators
| Sharpe 1 year | 1.0923 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5999 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2437 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.76 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0865 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3503 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.70 |
| 3 years | +12.03 |
| 5 years | +17.38 |
| Negative Volatility | |
|---|---|
| 1 year | +4.28 |
| 3 years | +6.63 |
| 5 years | +11.98 |
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 | 0.5999 |
| Sortino | 1.0865 |
| Bull Market | +5.38 |
| Bear Market | -3.04 |
| 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
3,148
+13.69
3 years 15,635
5,773
+26.57
5 years 13,875
10,149
+10.61
|
3,148 | +13.69 | 5,773 | +26.57 | 10,149 | +10.61 |
|
Total Volatility
1 year 17,746
13,815
+10.70
3 years 15,635
13,378
+12.03
5 years 13,875
15,221
+17.38
|
13,815 | +10.70 | 13,378 | +12.03 | 15,221 | +17.38 |
|
Negative Volatility
1 year 17,746
8,411
+4.28
3 years 15,635
12,145
+6.63
5 years 13,875
15,717
+11.98
|
8,411 | +4.28 | 12,145 | +6.63 | 15,717 | +11.98 |
|
Sharpe Index
1 year 17,746
5,690
+1.09
3 years 15,635
8,665
+0.60
5 years 13,875
9,653
+0.24
|
5,690 | +1.09 | 8,665 | +0.60 | 9,653 | +0.24 |
|
Sortino Index
1 year 17,746
3,084
+2.76
3 years 15,635
7,688
+1.09
5 years 13,875
9,678
+0.35
|
3,084 | +2.76 | 7,688 | +1.09 | 9,653 | +0.35 |
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
207
+13.69
3 years 15,635
382
+26.57
5 years 13,875
468
+10.61
|
207 | +13.69 | 382 | +26.57 | 468 | +10.61 |
|
Total Volatility
1 year 17,746
380
+10.70
3 years 15,635
393
+12.03
5 years 13,875
481
+17.38
|
380 | +10.70 | 393 | +12.03 | 481 | +17.38 |
|
Negative Volatility
1 year 17,746
177
+4.28
3 years 15,635
371
+6.63
5 years 13,875
511
+11.98
|
177 | +4.28 | 371 | +6.63 | 511 | +11.98 |
|
Sharpe Index
1 year 17,746
231
+1.09
3 years 15,635
415
+0.60
5 years 13,875
486
+0.24
|
231 | +1.09 | 415 | +0.60 | 486 | +0.24 |
|
Sortino Index
1 year 17,746
160
+2.76
3 years 15,635
398
+1.09
5 years 13,875
490
+0.35
|
160 | +2.76 | 398 | +1.09 | 490 | +0.35 |
Data provided by 