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Jpm Europe Strategic Value A Acc Eur
32.31
+0.47%
Currency: EUR
Date: 26/06/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 32.31 | 32.16 | EUR | 26/06/02 | +0.47 |
Terms
| Isin | LU0210531983 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value TR (EUR) |
| Start Date | 05/03/29 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 445,3388 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.02 |
| Ytd | +8.35 |
| 1 year | +23.65 |
| 3 years | +77.43 |
| 5 years | +89.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.60 |
| 04/30/2024 | +13.36 |
| 04/30/2023 | +13.95 |
| 04/30/2022 | -4.11 |
| 04/30/2021 | +27.62 |
| Rating |
|---|
|
| Score |
|---|
| 32.6731 |
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 | +0.47 |
| 1 week | -1.40 |
| 1 month | +2.02 |
| 3 months | +2.21 |
| 6 months | +12.19 |
| From the beginning of the year | +8.35 |
| 1 year | +23.65 |
| 2 years | +45.67 |
| 3 years | +77.43 |
| 4 years | +79.90 |
| 5 years | +89.17 |
| Yearly | |
|---|---|
| 04/30/2025 | +33.60 |
| 04/30/2024 | +13.36 |
| 04/30/2023 | +13.95 |
| 04/30/2022 | -4.11 |
| 04/30/2021 | +27.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6731 |
Efficiency Indicators
| Sharpe 1 year | 2.3693 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5434 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.937 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.5142 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.0018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +10.25 |
| 5 years | +13.05 |
| Negative Volatility | |
|---|---|
| 1 year | +5.30 |
| 3 years | +5.27 |
| 5 years | +8.33 |
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 - 26/04/30
Relative
| Sharpe | 1.5434 |
| Sortino | 3.0018 |
| Bull Market | +6.72 |
| Bear Market | -4.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
3,276
+28.64
3 years 15,839
1,100
+72.49
5 years 14,143
584
+93.35
|
3,276 | +28.64 | 1,100 | +72.49 | 584 | +93.35 |
|
Total Volatility
1 year 17,918
12,676
+10.09
3 years 15,839
10,859
+10.25
5 years 14,143
10,974
+13.05
|
12,676 | +10.09 | 10,859 | +10.25 | 10,974 | +13.05 |
|
Negative Volatility
1 year 17,918
12,376
+5.30
3 years 15,839
8,939
+5.27
5 years 14,143
10,760
+8.33
|
12,376 | +5.30 | 8,939 | +5.27 | 10,760 | +8.33 |
|
Sharpe Index
1 year 17,918
707
+2.37
3 years 15,839
279
+1.54
5 years 14,143
345
+0.94
|
707 | +2.37 | 279 | +1.54 | 345 | +0.94 |
|
Sortino Index
1 year 17,918
2,025
+4.51
3 years 15,839
368
+3.00
5 years 14,143
577
+1.47
|
2,025 | +4.51 | 368 | +3.00 | 345 | +1.47 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10
+28.64
3 years 15,839
10
+72.49
5 years 14,143
15
+93.35
|
10 | +28.64 | 10 | +72.49 | 15 | +93.35 |
|
Total Volatility
1 year 17,918
35
+10.09
3 years 15,839
113
+10.25
5 years 14,143
247
+13.05
|
35 | +10.09 | 113 | +10.25 | 247 | +13.05 |
|
Negative Volatility
1 year 17,918
22
+5.30
3 years 15,839
30
+5.27
5 years 14,143
219
+8.33
|
22 | +5.30 | 30 | +5.27 | 219 | +8.33 |
|
Sharpe Index
1 year 17,918
6
+2.37
3 years 15,839
9
+1.54
5 years 14,143
27
+0.94
|
6 | +2.37 | 9 | +1.54 | 27 | +0.94 |
|
Sortino Index
1 year 17,918
9
+4.51
3 years 15,839
10
+3.00
5 years 14,143
31
+1.47
|
9 | +4.51 | 10 | +3.00 | 31 | +1.47 |
Data provided by 