Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            45.88 45.47 EUR 25/12/23 +0.90

            Terms

            Isin LU0210531637
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 05/03/29
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management 61,1216  at 25/09/30

            Performance

            Cumulatives
            1 month +6.87
            Ytd +24.50
            1 year +24.61
            3 years +48.48
            5 years +39.16
            Yearly
            11/30/2024 +9.22
            11/30/2023 +8.87
            11/30/2022 -29.08
            11/30/2021 +29.25
            11/30/2020 +3.43
            Rating
            Score
            24.7226

            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 +0.90
            1 week +2.02
            1 month +6.87
            3 months +2.85
            6 months +8.44
            From the beginning of the year +24.50
            1 year +24.61
            2 years +36.14
            3 years +48.48
            4 years +7.30
            5 years +39.16
            Yearly
            11/30/2024 +9.22
            11/30/2023 +8.87
            11/30/2022 -29.08
            11/30/2021 +29.25
            11/30/2020 +3.43


            Rating
            Rating Rating Rating Rating
            Score
            24.7226

            Efficiency Indicators

            Sharpe 1 year 1.7865
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9668
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5479
            Benchmark 5 years N.Av.
            Sortino 1 year 5.9885
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8913
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8493
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.87
            3 years +12.16
            5 years +17.60
            Negative Volatility
            1 year +3.26
            3 years +6.21
            5 years +11.31

            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 0.9668
            Sortino 1.8913
            Bull Market +5.20
            Bear Market -2.14
            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
            1,225
              
            +21.24
            3 years 15,635
            2,626
              
            +41.95
            5 years 13,875
            4,541
              
            +41.28
            Performance             		1,225 +21.24 2,626 +41.95 4,541 +41.28
            Total Volatility
            1 year 17,746
            14,039
              
            +10.87
            3 years 15,635
            13,572
              
            +12.16
            5 years 13,875
            15,307
              
            +17.60
            Total Volatility             		14,039 +10.87 13,572 +12.16 15,307 +17.60
            Negative Volatility
            1 year 17,746
            6,658
              
            +3.26
            3 years 15,635
            11,396
              
            +6.21
            5 years 13,875
            15,294
              
            +11.31
            Negative Volatility             		6,658 +3.26 11,396 +6.21 15,294 +11.31
            Sharpe Index
            1 year 17,746
            1,539
              
            +1.79
            3 years 15,635
            3,376
              
            +0.97
            5 years 13,875
            5,409
              
            +0.55
            Sharpe Index             		1,539 +1.79 3,376 +0.97 5,409 +0.55
            Sortino Index
            1 year 17,746
            719
              
            +5.99
            3 years 15,635
            2,807
              
            +1.89
            5 years 13,875
            5,555
              
            +0.85
            Sortino Index             		719 +5.99 2,807 +1.89 5,409 +0.85

            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
            43
              
            +21.24
            3 years 15,635
            115
              
            +41.95
            5 years 13,875
            309
              
            +41.28
            Performance             		43 +21.24 115 +41.95 309 +41.28
            Total Volatility
            1 year 17,746
            403
              
            +10.87
            3 years 15,635
            405
              
            +12.16
            5 years 13,875
            490
              
            +17.60
            Total Volatility             		403 +10.87 405 +12.16 490 +17.60
            Negative Volatility
            1 year 17,746
            77
              
            +3.26
            3 years 15,635
            327
              
            +6.21
            5 years 13,875
            484
              
            +11.31
            Negative Volatility             		77 +3.26 327 +6.21 484 +11.31
            Sharpe Index
            1 year 17,746
            58
              
            +1.79
            3 years 15,635
            198
              
            +0.97
            5 years 13,875
            359
              
            +0.55
            Sharpe Index             		58 +1.79 198 +0.97 359 +0.55
            Sortino Index
            1 year 17,746
            51
              
            +5.99
            3 years 15,635
            174
              
            +1.89
            5 years 13,875
            373
              
            +0.85
            Sortino Index             		51 +5.99 174 +1.89 373 +0.85

            Foreign Funds - Jpm Europe Small Cap A Acc 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.