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Jpm Europe Dynamic Small Cap D (Perf) Acc Eur
34.69
+1.88%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.69 | 34.05 | EUR | 26/04/01 | +1.88 |
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 | 19,2907 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.65 |
| Ytd | -1.39 |
| 1 year | +13.92 |
| 3 years | +24.11 |
| 5 years | +0.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.19 |
| 02/29/2024 | +7.71 |
| 02/28/2023 | +4.19 |
| 02/28/2022 | -32.05 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
| Score |
|---|
| 32.8393 |
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 | +1.88 |
| 1 week | +0.78 |
| 1 month | -6.65 |
| 3 months | -1.39 |
| 6 months | +2.79 |
| From the beginning of the year | -1.39 |
| 1 year | +13.92 |
| 2 years | +14.79 |
| 3 years | +24.11 |
| 4 years | +5.92 |
| 5 years | +0.67 |
| Yearly | |
|---|---|
| 02/28/2025 | +17.19 |
| 02/29/2024 | +7.71 |
| 02/28/2023 | +4.19 |
| 02/28/2022 | -32.05 |
| 02/28/2021 | +20.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.8393 |
Efficiency Indicators
| Sharpe 1 year | 1.3623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5318 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1426 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.3311 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9177 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1907 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +11.49 |
| 5 years | +16.34 |
| Negative Volatility | |
|---|---|
| 1 year | +4.41 |
| 3 years | +6.67 |
| 5 years | +12.02 |
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 - 26/02/27
Relative
| Sharpe | 0.5318 |
| Sortino | 0.9177 |
| Bull Market | +3.10 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
3,335
+18.95
3 years 15,888
6,831
+29.16
5 years 14,134
9,612
+13.85
|
3,335 | +18.95 | 6,831 | +29.16 | 9,612 | +13.85 |
|
Total Volatility
1 year 18,005
15,095
+10.73
3 years 15,888
14,138
+11.49
5 years 14,134
15,315
+16.34
|
15,095 | +10.73 | 14,138 | +11.49 | 15,315 | +16.34 |
|
Negative Volatility
1 year 18,005
9,205
+4.41
3 years 15,888
13,439
+6.67
5 years 14,134
15,887
+12.02
|
9,205 | +4.41 | 13,439 | +6.67 | 15,887 | +12.02 |
|
Sharpe Index
1 year 18,005
4,406
+1.36
3 years 15,888
8,357
+0.53
5 years 14,134
9,664
+0.14
|
4,406 | +1.36 | 8,357 | +0.53 | 9,664 | +0.14 |
|
Sortino Index
1 year 18,005
2,947
+3.33
3 years 15,888
8,004
+0.92
5 years 14,134
9,737
+0.19
|
2,947 | +3.33 | 8,004 | +0.92 | 9,664 | +0.19 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
120
+18.95
3 years 15,888
386
+29.16
5 years 14,134
463
+13.85
|
120 | +18.95 | 386 | +29.16 | 463 | +13.85 |
|
Total Volatility
1 year 18,005
478
+10.73
3 years 15,888
449
+11.49
5 years 14,134
492
+16.34
|
478 | +10.73 | 449 | +11.49 | 492 | +16.34 |
|
Negative Volatility
1 year 18,005
188
+4.41
3 years 15,888
395
+6.67
5 years 14,134
517
+12.02
|
188 | +4.41 | 395 | +6.67 | 517 | +12.02 |
|
Sharpe Index
1 year 18,005
223
+1.36
3 years 15,888
409
+0.53
5 years 14,134
485
+0.14
|
223 | +1.36 | 409 | +0.53 | 485 | +0.14 |
|
Sortino Index
1 year 18,005
138
+3.33
3 years 15,888
393
+0.92
5 years 14,134
485
+0.19
|
138 | +3.33 | 393 | +0.92 | 485 | +0.19 |
Data provided by 