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Jpm Europe Strategic Growth A Dis Eur
29.27
+0.24%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.27 | 29.20 | EUR | 25/12/12 | +0.24 |
Terms
| Isin | LU0107398538 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Growth TR (EUR) |
| Start Date | 00/02/14 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 199,8995 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.44 |
| Ytd | +13.76 |
| 1 year | +9.68 |
| 3 years | +35.51 |
| 5 years | +55.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.56 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -20.01 |
| 11/30/2021 | +33.88 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
| Score |
|---|
| 29.7381 |
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 | 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 | +0.24 |
| 1 week | -0.20 |
| 1 month | -0.44 |
| 3 months | +3.25 |
| 6 months | +3.76 |
| From the beginning of the year | +13.76 |
| 1 year | +9.68 |
| 2 years | +24.95 |
| 3 years | +35.51 |
| 4 years | +14.31 |
| 5 years | +55.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.56 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -20.01 |
| 11/30/2021 | +33.88 |
| 11/30/2020 | +2.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.7381 |
Efficiency Indicators
| Sharpe 1 year | 1.0323 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8649 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6794 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0314 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5439 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.064 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +10.78 |
| 5 years | +14.29 |
| Negative Volatility | |
|---|---|
| 1 year | +5.66 |
| 3 years | +6.03 |
| 5 years | +9.09 |
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 | 0.8649 |
| Sortino | 1.5439 |
| Bull Market | +4.82 |
| Bear Market | -4.88 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
3,739
+12.02
3 years 15,600
4,148
+33.45
5 years 13,845
3,330
+53.60
|
3,739 | +12.02 | 4,148 | +33.45 | 3,330 | +53.60 |
|
Total Volatility
1 year 17,740
14,234
+11.03
3 years 15,600
11,606
+10.78
5 years 13,845
12,419
+14.29
|
14,234 | +11.03 | 11,606 | +10.78 | 12,419 | +14.29 |
|
Negative Volatility
1 year 17,740
10,660
+5.66
3 years 15,600
11,034
+6.03
5 years 13,845
13,095
+9.09
|
10,660 | +5.66 | 11,034 | +6.03 | 13,095 | +9.09 |
|
Sharpe Index
1 year 17,740
6,219
+1.03
3 years 15,600
4,625
+0.86
5 years 13,845
3,789
+0.68
|
6,219 | +1.03 | 4,625 | +0.86 | 3,789 | +0.68 |
|
Sortino Index
1 year 17,740
5,113
+2.03
3 years 15,600
4,388
+1.54
5 years 13,845
4,134
+1.06
|
5,113 | +2.03 | 4,388 | +1.54 | 3,789 | +1.06 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
280
+12.02
3 years 15,600
278
+33.45
5 years 13,845
214
+53.60
|
280 | +12.02 | 278 | +33.45 | 214 | +53.60 |
|
Total Volatility
1 year 17,740
423
+11.03
3 years 15,600
280
+10.78
5 years 13,845
285
+14.29
|
423 | +11.03 | 280 | +10.78 | 285 | +14.29 |
|
Negative Volatility
1 year 17,740
365
+5.66
3 years 15,600
294
+6.03
5 years 13,845
364
+9.09
|
365 | +5.66 | 294 | +6.03 | 364 | +9.09 |
|
Sharpe Index
1 year 17,740
260
+1.03
3 years 15,600
257
+0.86
5 years 13,845
287
+0.68
|
260 | +1.03 | 257 | +0.86 | 287 | +0.68 |
|
Sortino Index
1 year 17,740
281
+2.03
3 years 15,600
272
+1.54
5 years 13,845
309
+1.06
|
281 | +2.03 | 272 | +1.54 | 309 | +1.06 |
Data provided by 