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Jpm Europe Strategic Value A Acc Eur
29.05
-0.31%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.05 | 29.14 | EUR | 25/12/16 | -0.31 |
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 | 296,1238 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | +30.15 |
| 1 year | +28.71 |
| 3 years | +71.29 |
| 5 years | +106.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +13.95 |
| 11/30/2022 | -4.11 |
| 11/30/2021 | +27.62 |
| 11/30/2020 | -16.10 |
| Rating |
|---|
|
| Score |
|---|
| 24.6631 |
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 | -0.31 |
| 1 week | +0.59 |
| 1 month | +2.14 |
| 3 months | +7.43 |
| 6 months | +10.96 |
| From the beginning of the year | +30.15 |
| 1 year | +28.71 |
| 2 years | +48.82 |
| 3 years | +71.29 |
| 4 years | +65.81 |
| 5 years | +106.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.36 |
| 11/30/2023 | +13.95 |
| 11/30/2022 | -4.11 |
| 11/30/2021 | +27.62 |
| 11/30/2020 | -16.10 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.6631 |
Efficiency Indicators
| Sharpe 1 year | 2.1869 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3658 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0927 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.2401 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6538 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2271 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.04 |
| 3 years | +10.98 |
| 5 years | +16.43 |
| Negative Volatility | |
|---|---|
| 1 year | +2.68 |
| 3 years | +5.65 |
| 5 years | +8.04 |
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 | 1.3658 |
| Sortino | 2.6538 |
| Bull Market | +5.96 |
| Bear Market | -0.28 |
| 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
533
+28.83
3 years 15,635
866
+63.48
5 years 13,875
512
+108.20
|
533 | +28.83 | 866 | +63.48 | 512 | +108.20 |
|
Total Volatility
1 year 17,746
12,713
+10.04
3 years 15,635
11,935
+10.98
5 years 13,875
14,624
+16.43
|
12,713 | +10.04 | 11,935 | +10.98 | 14,624 | +16.43 |
|
Negative Volatility
1 year 17,746
5,542
+2.68
3 years 15,635
10,175
+5.65
5 years 13,875
11,258
+8.04
|
5,542 | +2.68 | 10,175 | +5.65 | 11,258 | +8.04 |
|
Sharpe Index
1 year 17,746
620
+2.19
3 years 15,635
813
+1.37
5 years 13,875
440
+1.09
|
620 | +2.19 | 813 | +1.37 | 440 | +1.09 |
|
Sortino Index
1 year 17,746
420
+8.24
3 years 15,635
1,140
+2.65
5 years 13,875
315
+2.23
|
420 | +8.24 | 1,140 | +2.65 | 440 | +2.23 |
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
9
+28.83
3 years 15,635
11
+63.48
5 years 13,875
14
+108.20
|
9 | +28.83 | 11 | +63.48 | 14 | +108.20 |
|
Total Volatility
1 year 17,746
271
+10.04
3 years 15,635
310
+10.98
5 years 13,875
437
+16.43
|
271 | +10.04 | 310 | +10.98 | 437 | +16.43 |
|
Negative Volatility
1 year 17,746
50
+2.68
3 years 15,635
229
+5.65
5 years 13,875
273
+8.04
|
50 | +2.68 | 229 | +5.65 | 273 | +8.04 |
|
Sharpe Index
1 year 17,746
20
+2.19
3 years 15,635
23
+1.37
5 years 13,875
29
+1.09
|
20 | +2.19 | 23 | +1.37 | 29 | +1.09 |
|
Sortino Index
1 year 17,746
24
+8.24
3 years 15,635
34
+2.65
5 years 13,875
26
+2.23
|
24 | +8.24 | 34 | +2.65 | 26 | +2.23 |
Data provided by 