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Jpm Europe Strategic Growth A Acc Eur
50.72
+0.79%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 50.72 | 50.32 | EUR | 25/12/19 | +0.79 |
Terms
| Isin | LU0210531801 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Growth TR (EUR) |
| Start Date | 05/03/29 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 128,7186 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.96 |
| Ytd | +14.29 |
| 1 year | +12.61 |
| 3 years | +39.30 |
| 5 years | +53.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.58 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -20.04 |
| 11/30/2021 | +33.89 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
| Score |
|---|
| 29.6973 |
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 | +0.79 |
| 1 week | +0.50 |
| 1 month | +2.96 |
| 3 months | +3.38 |
| 6 months | +6.64 |
| From the beginning of the year | +14.29 |
| 1 year | +12.61 |
| 2 years | +25.23 |
| 3 years | +39.30 |
| 4 years | +16.71 |
| 5 years | +53.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.58 |
| 11/30/2023 | +12.06 |
| 11/30/2022 | -20.04 |
| 11/30/2021 | +33.89 |
| 11/30/2020 | +2.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6973 |
Efficiency Indicators
| Sharpe 1 year | 1.0291 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8623 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6785 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0173 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5367 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0623 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.05 |
| 3 years | +10.80 |
| 5 years | +14.31 |
| Negative Volatility | |
|---|---|
| 1 year | +5.69 |
| 3 years | +6.05 |
| 5 years | +9.10 |
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 | 0.8623 |
| Sortino | 1.5367 |
| Bull Market | +4.84 |
| Bear Market | -4.91 |
| 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
3,755
+11.99
3 years 15,635
4,159
+33.40
5 years 13,875
3,334
+53.49
|
3,755 | +11.99 | 4,159 | +33.40 | 3,334 | +53.49 |
|
Total Volatility
1 year 17,746
14,272
+11.05
3 years 15,635
11,659
+10.80
5 years 13,875
12,456
+14.31
|
14,272 | +11.05 | 11,659 | +10.80 | 12,456 | +14.31 |
|
Negative Volatility
1 year 17,746
10,704
+5.69
3 years 15,635
11,113
+6.05
5 years 13,875
13,143
+9.10
|
10,704 | +5.69 | 11,113 | +6.05 | 13,143 | +9.10 |
|
Sharpe Index
1 year 17,746
6,247
+1.03
3 years 15,635
4,665
+0.86
5 years 13,875
3,819
+0.68
|
6,247 | +1.03 | 4,665 | +0.86 | 3,819 | +0.68 |
|
Sortino Index
1 year 17,746
5,157
+2.02
3 years 15,635
4,448
+1.54
5 years 13,875
4,166
+1.06
|
5,157 | +2.02 | 4,448 | +1.54 | 3,819 | +1.06 |
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
284
+11.99
3 years 15,635
280
+33.40
5 years 13,875
215
+53.49
|
284 | +11.99 | 280 | +33.40 | 215 | +53.49 |
|
Total Volatility
1 year 17,746
425
+11.05
3 years 15,635
283
+10.80
5 years 13,875
289
+14.31
|
425 | +11.05 | 283 | +10.80 | 289 | +14.31 |
|
Negative Volatility
1 year 17,746
369
+5.69
3 years 15,635
305
+6.05
5 years 13,875
365
+9.10
|
369 | +5.69 | 305 | +6.05 | 365 | +9.10 |
|
Sharpe Index
1 year 17,746
265
+1.03
3 years 15,635
260
+0.86
5 years 13,875
289
+0.68
|
265 | +1.03 | 260 | +0.86 | 289 | +0.68 |
|
Sortino Index
1 year 17,746
287
+2.02
3 years 15,635
278
+1.54
5 years 13,875
310
+1.06
|
287 | +2.02 | 278 | +1.54 | 310 | +1.06 |
Data provided by 