Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            30.57 30.59 EUR 25/12/16 -0.07

            Terms

            Isin LU0117859560
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Small Cap (Loc)
            Start Date 00/10/13
            Advisor Name Francesco Conte; Georgina Brittain; Jim Campbell
            Fund Asset Under Management 23,9776  at 25/09/30

            Performance

            Cumulatives
            1 month +3.07
            Ytd +20.83
            1 year +19.13
            3 years +41.20
            5 years +32.80
            Yearly
            11/30/2024 +8.12
            11/30/2023 +7.78
            11/30/2022 -29.83
            11/30/2021 +27.96
            11/30/2020 +2.37
            Rating
            Score
            23.0348

            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 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 -0.07
            1 week -0.39
            1 month +3.07
            3 months +1.16
            6 months +4.09
            From the beginning of the year +20.83
            1 year +19.13
            2 years +33.79
            3 years +41.20
            4 years +3.38
            5 years +32.80
            Yearly
            11/30/2024 +8.12
            11/30/2023 +7.78
            11/30/2022 -29.83
            11/30/2021 +27.96
            11/30/2020 +2.37


            Rating
            Rating Rating Rating
            Score
            23.0348

            Efficiency Indicators

            Sharpe 1 year 1.6939
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8828
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4894
            Benchmark 5 years N.Av.
            Sortino 1 year 5.4574
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6885
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7486
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.85
            3 years +12.15
            5 years +17.60
            Negative Volatility
            1 year +3.39
            3 years +6.34
            5 years +11.45

            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 0.8828
            Sortino 1.6885
            Bull Market +5.16
            Bear Market -2.20
            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
            1,445
              
            +20.02
            3 years 15,635
            3,310
              
            +37.62
            5 years 13,875
            5,283
              
            +34.22
            Performance             		1,445 +20.02 3,310 +37.62 5,283 +34.22
            Total Volatility
            1 year 17,746
            14,009
              
            +10.85
            3 years 15,635
            13,556
              
            +12.15
            5 years 13,875
            15,306
              
            +17.60
            Total Volatility             		14,009 +10.85 13,556 +12.15 15,306 +17.60
            Negative Volatility
            1 year 17,746
            6,869
              
            +3.39
            3 years 15,635
            11,621
              
            +6.34
            5 years 13,875
            15,388
              
            +11.45
            Negative Volatility             		6,869 +3.39 11,621 +6.34 15,388 +11.45
            Sharpe Index
            1 year 17,746
            1,836
              
            +1.69
            3 years 15,635
            4,372
              
            +0.88
            5 years 13,875
            6,132
              
            +0.49
            Sharpe Index             		1,836 +1.69 4,372 +0.88 6,132 +0.49
            Sortino Index
            1 year 17,746
            843
              
            +5.46
            3 years 15,635
            3,606
              
            +1.69
            5 years 13,875
            6,287
              
            +0.75
            Sortino Index             		843 +5.46 3,606 +1.69 6,132 +0.75

            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
            58
              
            +20.02
            3 years 15,635
            204
              
            +37.62
            5 years 13,875
            354
              
            +34.22
            Performance             		58 +20.02 204 +37.62 354 +34.22
            Total Volatility
            1 year 17,746
            398
              
            +10.85
            3 years 15,635
            403
              
            +12.15
            5 years 13,875
            489
              
            +17.60
            Total Volatility             		398 +10.85 403 +12.15 489 +17.60
            Negative Volatility
            1 year 17,746
            84
              
            +3.39
            3 years 15,635
            343
              
            +6.34
            5 years 13,875
            497
              
            +11.45
            Negative Volatility             		84 +3.39 343 +6.34 497 +11.45
            Sharpe Index
            1 year 17,746
            71
              
            +1.69
            3 years 15,635
            248
              
            +0.88
            5 years 13,875
            394
              
            +0.49
            Sharpe Index             		71 +1.69 248 +0.88 394 +0.49
            Sortino Index
            1 year 17,746
            60
              
            +5.46
            3 years 15,635
            235
              
            +1.69
            5 years 13,875
            399
              
            +0.75
            Sortino Index             		60 +5.46 235 +1.69 399 +0.75

            Foreign Funds - Jpm Europe Small Cap D 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.