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Jpm Europe Strategic Growth D Acc Eur
30.71
+2.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.71 | 30.02 | EUR | 26/04/01 | +2.30 |
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 | 110,1531 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.62 |
| Ytd | +1.62 |
| 1 year | +12.45 |
| 3 years | +31.18 |
| 5 years | +36.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.30 |
| 02/29/2024 | +8.76 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -20.66 |
| 02/28/2021 | +32.92 |
| Rating |
|---|
|
| Score |
|---|
| 30.478 |
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 | +2.30 |
| 1 week | +1.22 |
| 1 month | -5.62 |
| 3 months | +1.62 |
| 6 months | +4.31 |
| From the beginning of the year | +1.62 |
| 1 year | +12.45 |
| 2 years | +12.66 |
| 3 years | +31.18 |
| 4 years | +27.37 |
| 5 years | +36.61 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.30 |
| 02/29/2024 | +8.76 |
| 02/28/2023 | +11.26 |
| 02/28/2022 | -20.66 |
| 02/28/2021 | +32.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 30.478 |
Efficiency Indicators
| Sharpe 1 year | 0.9222 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8007 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5462 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5148 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8162 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.67 |
| 3 years | +9.96 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +5.93 |
| 3 years | +5.77 |
| 5 years | +9.29 |
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 - 26/02/27
Relative
| Sharpe | 0.8007 |
| Sortino | 1.3837 |
| Bull Market | +6.73 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
4,583
+14.30
3 years 15,888
4,516
+40.80
5 years 14,134
3,459
+54.07
|
4,583 | +14.30 | 4,516 | +40.80 | 3,459 | +54.07 |
|
Total Volatility
1 year 18,005
13,794
+9.67
3 years 15,888
11,959
+9.96
5 years 14,134
13,038
+13.95
|
13,794 | +9.67 | 11,959 | +9.96 | 13,038 | +13.95 |
|
Negative Volatility
1 year 18,005
11,527
+5.93
3 years 15,888
11,392
+5.77
5 years 14,134
13,428
+9.29
|
11,527 | +5.93 | 11,392 | +5.77 | 13,428 | +9.29 |
|
Sharpe Index
1 year 18,005
7,255
+0.92
3 years 15,888
4,795
+0.80
5 years 14,134
4,116
+0.55
|
7,255 | +0.92 | 4,795 | +0.80 | 4,116 | +0.55 |
|
Sortino Index
1 year 18,005
7,135
+1.51
3 years 15,888
4,887
+1.38
5 years 14,134
4,344
+0.82
|
7,135 | +1.51 | 4,887 | +1.38 | 4,116 | +0.82 |
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
235
+14.30
3 years 15,888
232
+40.80
5 years 14,134
284
+54.07
|
235 | +14.30 | 232 | +40.80 | 284 | +54.07 |
|
Total Volatility
1 year 18,005
391
+9.67
3 years 15,888
309
+9.96
5 years 14,134
373
+13.95
|
391 | +9.67 | 309 | +9.96 | 373 | +13.95 |
|
Negative Volatility
1 year 18,005
383
+5.93
3 years 15,888
280
+5.77
5 years 14,134
380
+9.29
|
383 | +5.93 | 280 | +5.77 | 380 | +9.29 |
|
Sharpe Index
1 year 18,005
339
+0.92
3 years 15,888
268
+0.80
5 years 14,134
312
+0.55
|
339 | +0.92 | 268 | +0.80 | 312 | +0.55 |
|
Sortino Index
1 year 18,005
338
+1.51
3 years 15,888
272
+1.38
5 years 14,134
315
+0.82
|
338 | +1.51 | 272 | +1.38 | 315 | +0.82 |
Data provided by 