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Jpm Europe Strategic Growth A Dis Eur
29.92
-0.86%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.92 | 30.18 | EUR | 26/04/02 | -0.86 |
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 | 224,3653 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.20 |
| Ytd | +0.91 |
| 1 year | +12.71 |
| 3 years | +33.03 |
| 5 years | +40.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.24 |
| 02/29/2024 | +9.56 |
| 02/28/2023 | +12.06 |
| 02/28/2022 | -20.01 |
| 02/28/2021 | +33.88 |
| Rating |
|---|
|
| Score |
|---|
| 32.4575 |
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 | -0.86 |
| 1 week | +1.49 |
| 1 month | -5.20 |
| 3 months | +0.00 |
| 6 months | +2.78 |
| From the beginning of the year | +0.91 |
| 1 year | +12.71 |
| 2 years | +14.82 |
| 3 years | +33.03 |
| 4 years | +30.20 |
| 5 years | +40.69 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.24 |
| 02/29/2024 | +9.56 |
| 02/28/2023 | +12.06 |
| 02/28/2022 | -20.01 |
| 02/28/2021 | +33.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4575 |
Efficiency Indicators
| Sharpe 1 year | 1.0003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8786 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6014 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6807 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5536 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9109 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +9.95 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +5.63 |
| 5 years | +9.17 |
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 | 0.8786 |
| Sortino | 1.5536 |
| Bull Market | +6.85 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,291
+11.84
3 years 15,888
3,969
+31.21
5 years 14,134
2,928
+40.19
|
4,291 | +11.84 | 3,969 | +31.21 | 2,928 | +40.19 |
|
Total Volatility
1 year 18,005
13,787
+9.67
3 years 15,888
11,951
+9.95
5 years 14,134
13,027
+13.95
|
13,787 | +9.67 | 11,951 | +9.95 | 13,027 | +13.95 |
|
Negative Volatility
1 year 18,005
11,320
+5.80
3 years 15,888
11,087
+5.63
5 years 14,134
13,259
+9.17
|
11,320 | +5.80 | 11,087 | +5.63 | 13,259 | +9.17 |
|
Sharpe Index
1 year 18,005
6,699
+1.00
3 years 15,888
3,936
+0.88
5 years 14,134
3,562
+0.60
|
6,699 | +1.00 | 3,936 | +0.88 | 3,562 | +0.60 |
|
Sortino Index
1 year 18,005
6,589
+1.68
3 years 15,888
4,013
+1.55
5 years 14,134
3,741
+0.91
|
6,589 | +1.68 | 4,013 | +1.55 | 3,562 | +0.91 |
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
203
+11.84
3 years 15,888
177
+31.21
5 years 14,134
234
+40.19
|
203 | +11.84 | 177 | +31.21 | 234 | +40.19 |
|
Total Volatility
1 year 18,005
390
+9.67
3 years 15,888
307
+9.95
5 years 14,134
369
+13.95
|
390 | +9.67 | 307 | +9.95 | 369 | +13.95 |
|
Negative Volatility
1 year 18,005
369
+5.80
3 years 15,888
258
+5.63
5 years 14,134
372
+9.17
|
369 | +5.80 | 258 | +5.63 | 372 | +9.17 |
|
Sharpe Index
1 year 18,005
325
+1.00
3 years 15,888
220
+0.88
5 years 14,134
275
+0.60
|
325 | +1.00 | 220 | +0.88 | 275 | +0.60 |
|
Sortino Index
1 year 18,005
316
+1.68
3 years 15,888
220
+1.55
5 years 14,134
289
+0.91
|
316 | +1.68 | 220 | +1.55 | 289 | +0.91 |
Data provided by 