Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            109.22 109.91 EUR 26/04/02 -0.63

            Terms

            Isin LU0053687074
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 96/01/04
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management 188,8728  at 26/02/27

            Performance

            Cumulatives
            1 month -6.05
            Ytd -0.93
            1 year +18.99
            3 years +41.75
            5 years +23.15
            Yearly
            02/28/2025 +25.12
            02/29/2024 +9.26
            02/28/2023 +8.91
            02/28/2022 -29.09
            02/28/2021 +29.25
            Rating
            Score
            26.1812

            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 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 -0.63
            1 week +0.54
            1 month -6.05
            3 months -1.14
            6 months +2.83
            From the beginning of the year -0.93
            1 year +18.99
            2 years +27.98
            3 years +41.75
            4 years +23.18
            5 years +23.15
            Yearly
            02/28/2025 +25.12
            02/29/2024 +9.26
            02/28/2023 +8.91
            02/28/2022 -29.09
            02/28/2021 +29.25


            Rating
            Rating Rating Rating Rating
            Score
            26.1812

            Efficiency Indicators

            Sharpe 1 year 1.8726
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4103
            Benchmark 5 years N.Av.
            Sortino 1 year 6.0567
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5856
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +11.58
            5 years +16.36
            Negative Volatility
            1 year +3.37
            3 years +6.21
            5 years +11.40

            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 - 26/03/31

            Relative

            Sharpe 0.9055
            Sortino 1.6899
            Bull Market +4.47
            Bear Market -2.11
            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
            2,179
              
            +17.75
            3 years 15,888
            3,564
              
            +40.12
            5 years 14,134
            4,667
              
            +22.91
            Performance             		2,179 +17.75 3,564 +40.12 4,667 +22.91
            Total Volatility
            1 year 18,005
            15,249
              
            +10.87
            3 years 15,888
            14,262
              
            +11.58
            5 years 14,134
            15,329
              
            +16.36
            Total Volatility             		15,249 +10.87 14,262 +11.58 15,329 +16.36
            Negative Volatility
            1 year 18,005
            7,576
              
            +3.37
            3 years 15,888
            12,407
              
            +6.21
            5 years 14,134
            15,496
              
            +11.40
            Negative Volatility             		7,576 +3.37 12,407 +6.21 15,496 +11.40
            Sharpe Index
            1 year 18,005
            2,094
              
            +1.87
            3 years 15,888
            3,691
              
            +0.91
            5 years 14,134
            5,757
              
            +0.41
            Sharpe Index             		2,094 +1.87 3,691 +0.91 5,757 +0.41
            Sortino Index
            1 year 18,005
            1,278
              
            +6.06
            3 years 15,888
            3,342
              
            +1.69
            5 years 14,134
            6,024
              
            +0.59
            Sortino Index             		1,278 +6.06 3,342 +1.69 5,757 +0.59

            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
            31
              
            +17.75
            3 years 15,888
            142
              
            +40.12
            5 years 14,134
            343
              
            +22.91
            Performance             		31 +17.75 142 +40.12 343 +22.91
            Total Volatility
            1 year 18,005
            485
              
            +10.87
            3 years 15,888
            458
              
            +11.58
            5 years 14,134
            496
              
            +16.36
            Total Volatility             		485 +10.87 458 +11.58 496 +16.36
            Negative Volatility
            1 year 18,005
            83
              
            +3.37
            3 years 15,888
            351
              
            +6.21
            5 years 14,134
            491
              
            +11.40
            Negative Volatility             		83 +3.37 351 +6.21 491 +11.40
            Sharpe Index
            1 year 18,005
            96
              
            +1.87
            3 years 15,888
            211
              
            +0.91
            5 years 14,134
            373
              
            +0.41
            Sharpe Index             		96 +1.87 211 +0.91 373 +0.41
            Sortino Index
            1 year 18,005
            53
              
            +6.06
            3 years 15,888
            190
              
            +1.69
            5 years 14,134
            380
              
            +0.59
            Sortino Index             		53 +6.06 190 +1.69 380 +0.59

            Foreign Funds - Jpm Europe Small Cap A Dis 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.