You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Strategic Growth D Acc Eur
Jpm Europe Strategic Growth D Acc Eur
29.70
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.70 | 29.79 | EUR | 25/12/16 | -0.30 |
Terms
| Isin | LU0117858679 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Growth TR (EUR) |
| Start Date | 00/10/13 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 97,8133 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.95 |
| Ytd | +12.33 |
| 1 year | +8.59 |
| 3 years | +34.69 |
| 5 years | +47.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -20.66 |
| 11/30/2021 | +32.92 |
| 11/30/2020 | +1.97 |
| Rating |
|---|
|
| Score |
|---|
| 27.5986 |
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 | 2.25 |
| 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 | 2.25 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.30 |
| 1 week | -0.57 |
| 1 month | +0.95 |
| 3 months | +2.98 |
| 6 months | +3.45 |
| From the beginning of the year | +12.33 |
| 1 year | +8.59 |
| 2 years | +22.42 |
| 3 years | +34.69 |
| 4 years | +10.49 |
| 5 years | +47.25 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.76 |
| 11/30/2023 | +11.26 |
| 11/30/2022 | -20.66 |
| 11/30/2021 | +32.92 |
| 11/30/2020 | +1.97 |
| Rating |
|---|
|
|
| Score |
|---|
| 27.5986 |
Efficiency Indicators
| Sharpe 1 year | 0.9631 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6261 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9674 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.00 |
| 3 years | +10.79 |
| 5 years | +14.30 |
| Negative Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +6.17 |
| 5 years | +9.21 |
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 | 0.7924 |
| Sortino | 1.3824 |
| Bull Market | +4.81 |
| Bear Market | -4.99 |
| 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
4,062
+11.16
3 years 15,635
4,774
+30.46
5 years 13,875
3,855
+47.88
|
4,062 | +11.16 | 4,774 | +30.46 | 3,855 | +47.88 |
|
Total Volatility
1 year 17,746
14,217
+11.00
3 years 15,635
11,642
+10.79
5 years 13,875
12,449
+14.30
|
14,217 | +11.00 | 11,642 | +10.79 | 12,449 | +14.30 |
|
Negative Volatility
1 year 17,746
10,878
+5.80
3 years 15,635
11,316
+6.17
5 years 13,875
13,302
+9.21
|
10,878 | +5.80 | 11,316 | +6.17 | 13,302 | +9.21 |
|
Sharpe Index
1 year 17,746
6,834
+0.96
3 years 15,635
5,643
+0.79
5 years 13,875
4,449
+0.63
|
6,834 | +0.96 | 5,643 | +0.79 | 4,449 | +0.63 |
|
Sortino Index
1 year 17,746
5,798
+1.85
3 years 15,635
5,467
+1.38
5 years 13,875
4,757
+0.97
|
5,798 | +1.85 | 5,467 | +1.38 | 4,449 | +0.97 |
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
317
+11.16
3 years 15,635
319
+30.46
5 years 13,875
267
+47.88
|
317 | +11.16 | 319 | +30.46 | 267 | +47.88 |
|
Total Volatility
1 year 17,746
420
+11.00
3 years 15,635
281
+10.79
5 years 13,875
286
+14.30
|
420 | +11.00 | 281 | +10.79 | 286 | +14.30 |
|
Negative Volatility
1 year 17,746
384
+5.80
3 years 15,635
319
+6.17
5 years 13,875
372
+9.21
|
384 | +5.80 | 319 | +6.17 | 372 | +9.21 |
|
Sharpe Index
1 year 17,746
301
+0.96
3 years 15,635
297
+0.79
5 years 13,875
315
+0.63
|
301 | +0.96 | 297 | +0.79 | 315 | +0.63 |
|
Sortino Index
1 year 17,746
314
+1.85
3 years 15,635
323
+1.38
5 years 13,875
337
+0.97
|
314 | +1.85 | 323 | +1.38 | 337 | +0.97 |
Data provided by 