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Jpm Europe Strategic Value A Dis Eur
26.54
-0.79%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 26.54 | 26.75 | EUR | 26/06/18 | -0.79 |
Terms
| Isin | LU0107398884 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value TR (EUR) |
| Start Date | 00/02/14 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 904,3694 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.83 |
| Ytd | +10.08 |
| 1 year | +26.95 |
| 3 years | +77.06 |
| 5 years | +96.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.61 |
| 05/31/2024 | +13.35 |
| 05/31/2023 | +13.98 |
| 05/31/2022 | -4.11 |
| 05/31/2021 | +27.63 |
| Rating |
|---|
|
| Score |
|---|
| 33.7376 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.78 |
| 1 week | +1.53 |
| 1 month | +2.83 |
| 3 months | +7.32 |
| 6 months | +12.22 |
| From the beginning of the year | +10.08 |
| 1 year | +26.95 |
| 2 years | +51.62 |
| 3 years | +77.06 |
| 4 years | +97.21 |
| 5 years | +96.28 |
| Yearly | |
|---|---|
| 05/31/2025 | +33.61 |
| 05/31/2024 | +13.35 |
| 05/31/2023 | +13.98 |
| 05/31/2022 | -4.11 |
| 05/31/2021 | +27.63 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7376 |
Efficiency Indicators
| Sharpe 1 year | 2.3676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5454 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9391 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2823 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4533 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +10.24 |
| 5 years | +13.04 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +4.97 |
| 5 years | +8.39 |
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 - 26/05/29
Relative
| Sharpe | 1.5454 |
| Sortino | 3.187 |
| Bull Market | +6.68 |
| Bear Market | -4.66 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
4,392
+23.41
3 years 16,061
1,144
+82.24
5 years 14,393
820
+92.31
|
4,392 | +23.41 | 1,144 | +82.24 | 820 | +92.31 |
|
Total Volatility
1 year 18,162
12,751
+10.09
3 years 16,061
10,924
+10.24
5 years 14,393
11,016
+13.04
|
12,751 | +10.09 | 10,924 | +10.24 | 11,016 | +13.04 |
|
Negative Volatility
1 year 18,162
12,535
+5.58
3 years 16,061
7,945
+4.97
5 years 14,393
10,810
+8.39
|
12,535 | +5.58 | 7,945 | +4.97 | 10,810 | +8.39 |
|
Sharpe Index
1 year 18,162
724
+2.37
3 years 16,061
276
+1.55
5 years 14,393
348
+0.94
|
724 | +2.37 | 276 | +1.55 | 348 | +0.94 |
|
Sortino Index
1 year 18,162
2,102
+4.28
3 years 16,061
328
+3.19
5 years 14,393
571
+1.45
|
2,102 | +4.28 | 328 | +3.19 | 348 | +1.45 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
22
+23.41
3 years 16,061
8
+82.24
5 years 14,393
14
+92.31
|
22 | +23.41 | 8 | +82.24 | 14 | +92.31 |
|
Total Volatility
1 year 18,162
34
+10.09
3 years 16,061
110
+10.24
5 years 14,393
248
+13.04
|
34 | +10.09 | 110 | +10.24 | 248 | +13.04 |
|
Negative Volatility
1 year 18,162
23
+5.58
3 years 16,061
28
+4.97
5 years 14,393
218
+8.39
|
23 | +5.58 | 28 | +4.97 | 218 | +8.39 |
|
Sharpe Index
1 year 18,162
7
+2.37
3 years 16,061
8
+1.55
5 years 14,393
26
+0.94
|
7 | +2.37 | 8 | +1.55 | 26 | +0.94 |
|
Sortino Index
1 year 18,162
10
+4.28
3 years 16,061
6
+3.19
5 years 14,393
30
+1.45
|
10 | +4.28 | 6 | +3.19 | 30 | +1.45 |
Data provided by 