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Jpm Europe Strategic Value A Acc Eur
30.61
+1.59%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.61 | 30.13 | EUR | 26/03/31 | +1.59 |
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 | 463,4949 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.64 |
| Ytd | +2.65 |
| 1 year | +22.20 |
| 3 years | +70.15 |
| 5 years | +88.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.60 |
| 02/29/2024 | +13.36 |
| 02/28/2023 | +13.95 |
| 02/28/2022 | -4.11 |
| 02/28/2021 | +27.62 |
| Rating |
|---|
|
| Score |
|---|
| 24.4153 |
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 | +1.59 |
| 1 week | +2.51 |
| 1 month | -4.64 |
| 3 months | +2.65 |
| 6 months | +12.00 |
| From the beginning of the year | +2.65 |
| 1 year | +22.20 |
| 2 years | +44.52 |
| 3 years | +70.15 |
| 4 years | +72.45 |
| 5 years | +88.37 |
| Yearly | |
|---|---|
| 02/28/2025 | +33.60 |
| 02/29/2024 | +13.36 |
| 02/28/2023 | +13.95 |
| 02/28/2022 | -4.11 |
| 02/28/2021 | +27.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 24.4153 |
Efficiency Indicators
| Sharpe 1 year | 2.721 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1263 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.7378 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.6655 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8454 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.99 |
| 3 years | +10.37 |
| 5 years | +13.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +5.64 |
| 5 years | +8.11 |
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 | 1.4488 |
| Sortino | 2.6655 |
| Bull Market | +6.72 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,825
+27.79
3 years 15,888
1,039
+68.68
5 years 14,134
451
+114.29
|
1,825 | +27.79 | 1,039 | +68.68 | 451 | +114.29 |
|
Total Volatility
1 year 18,005
12,849
+8.99
3 years 15,888
12,557
+10.37
5 years 14,134
12,171
+13.32
|
12,849 | +8.99 | 12,557 | +10.37 | 12,171 | +13.32 |
|
Negative Volatility
1 year 18,005
6,632
+2.81
3 years 15,888
11,113
+5.64
5 years 14,134
11,327
+8.11
|
6,632 | +2.81 | 11,113 | +5.64 | 11,327 | +8.11 |
|
Sharpe Index
1 year 18,005
607
+2.72
3 years 15,888
546
+1.45
5 years 14,134
257
+1.13
|
607 | +2.72 | 546 | +1.45 | 257 | +1.13 |
|
Sortino Index
1 year 18,005
812
+8.74
3 years 15,888
938
+2.67
5 years 14,134
400
+1.85
|
812 | +8.74 | 938 | +2.67 | 257 | +1.85 |
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
21
+27.79
3 years 15,888
16
+68.68
5 years 14,134
18
+114.29
|
21 | +27.79 | 16 | +68.68 | 18 | +114.29 |
|
Total Volatility
1 year 18,005
318
+8.99
3 years 15,888
361
+10.37
5 years 14,134
319
+13.32
|
318 | +8.99 | 361 | +10.37 | 319 | +13.32 |
|
Negative Volatility
1 year 18,005
56
+2.81
3 years 15,888
261
+5.64
5 years 14,134
279
+8.11
|
56 | +2.81 | 261 | +5.64 | 279 | +8.11 |
|
Sharpe Index
1 year 18,005
26
+2.72
3 years 15,888
22
+1.45
5 years 14,134
26
+1.13
|
26 | +2.72 | 22 | +1.45 | 26 | +1.13 |
|
Sortino Index
1 year 18,005
34
+8.74
3 years 15,888
38
+2.67
5 years 14,134
29
+1.85
|
34 | +8.74 | 38 | +2.67 | 29 | +1.85 |
Data provided by 