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Jpm Europe Strategic Value D Acc Eur
29.87
-0.30%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 29.87 | 29.96 | EUR | 25/12/16 | -0.30 |
Terms
| Isin | LU0117858752 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value TR (EUR) |
| Start Date | 00/10/13 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 56,8445 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.12 |
| Ytd | +29.20 |
| 1 year | +27.70 |
| 3 years | +67.34 |
| 5 years | +98.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.45 |
| 11/30/2023 | +13.09 |
| 11/30/2022 | -4.87 |
| 11/30/2021 | +26.56 |
| 11/30/2020 | -16.76 |
| Rating |
|---|
|
| Score |
|---|
| 23.7162 |
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 | -0.30 |
| 1 week | +0.61 |
| 1 month | +2.12 |
| 3 months | +7.21 |
| 6 months | +10.51 |
| From the beginning of the year | +29.20 |
| 1 year | +27.70 |
| 2 years | +46.57 |
| 3 years | +67.34 |
| 4 years | +60.68 |
| 5 years | +98.60 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.45 |
| 11/30/2023 | +13.09 |
| 11/30/2022 | -4.87 |
| 11/30/2021 | +26.56 |
| 11/30/2020 | -16.76 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.7162 |
Efficiency Indicators
| Sharpe 1 year | 2.1158 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.2966 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.046 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 7.6565 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.475 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1072 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.99 |
| 3 years | +10.95 |
| 5 years | +16.40 |
| Negative Volatility | |
|---|---|
| 1 year | +2.78 |
| 3 years | +5.73 |
| 5 years | +8.12 |
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 | 1.2966 |
| Sortino | 2.475 |
| Bull Market | +5.94 |
| Bear Market | -0.31 |
| 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
585
+27.82
3 years 15,635
1,042
+59.63
5 years 13,875
684
+100.14
|
585 | +27.82 | 1,042 | +59.63 | 684 | +100.14 |
|
Total Volatility
1 year 17,746
12,587
+9.99
3 years 15,635
11,890
+10.95
5 years 13,875
14,589
+16.40
|
12,587 | +9.99 | 11,890 | +10.95 | 14,589 | +16.40 |
|
Negative Volatility
1 year 17,746
5,749
+2.78
3 years 15,635
10,361
+5.73
5 years 13,875
11,385
+8.12
|
5,749 | +2.78 | 10,361 | +5.73 | 11,385 | +8.12 |
|
Sharpe Index
1 year 17,746
741
+2.12
3 years 15,635
1,030
+1.30
5 years 13,875
652
+1.05
|
741 | +2.12 | 1,030 | +1.30 | 652 | +1.05 |
|
Sortino Index
1 year 17,746
472
+7.66
3 years 15,635
1,376
+2.48
5 years 13,875
415
+2.11
|
472 | +7.66 | 1,376 | +2.48 | 652 | +2.11 |
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
13
+27.82
3 years 15,635
21
+59.63
5 years 13,875
20
+100.14
|
13 | +27.82 | 21 | +59.63 | 20 | +100.14 |
|
Total Volatility
1 year 17,746
257
+9.99
3 years 15,635
304
+10.95
5 years 13,875
432
+16.40
|
257 | +9.99 | 304 | +10.95 | 432 | +16.40 |
|
Negative Volatility
1 year 17,746
54
+2.78
3 years 15,635
242
+5.73
5 years 13,875
280
+8.12
|
54 | +2.78 | 242 | +5.73 | 280 | +8.12 |
|
Sharpe Index
1 year 17,746
26
+2.12
3 years 15,635
36
+1.30
5 years 13,875
42
+1.05
|
26 | +2.12 | 36 | +1.30 | 42 | +1.05 |
|
Sortino Index
1 year 17,746
28
+7.66
3 years 15,635
52
+2.48
5 years 13,875
34
+2.11
|
28 | +7.66 | 52 | +2.48 | 34 | +2.11 |
Data provided by 