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Jpm Europe Strategic Value D Acc Eur
31.63
-0.32%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 31.63 | 31.73 | EUR | 26/04/02 | -0.32 |
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 | 90,9513 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.50 |
| Ytd | +3.20 |
| 1 year | +22.08 |
| 3 years | +67.35 |
| 5 years | +82.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.57 |
| 02/29/2024 | +12.45 |
| 02/28/2023 | +13.09 |
| 02/28/2022 | -4.87 |
| 02/28/2021 | +26.56 |
| Rating |
|---|
|
| Score |
|---|
| 23.4578 |
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 | -0.32 |
| 1 week | +2.13 |
| 1 month | -2.50 |
| 3 months | +2.63 |
| 6 months | +11.06 |
| From the beginning of the year | +3.20 |
| 1 year | +22.08 |
| 2 years | +43.58 |
| 3 years | +67.35 |
| 4 years | +67.71 |
| 5 years | +82.94 |
| Yearly | |
|---|---|
| 02/28/2025 | +32.57 |
| 02/29/2024 | +12.45 |
| 02/28/2023 | +13.09 |
| 02/28/2022 | -4.87 |
| 02/28/2021 | +26.56 |
| Rating |
|---|
|
|
| Score |
|---|
| 23.4578 |
Efficiency Indicators
| Sharpe 1 year | 2.6438 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.3758 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0698 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 8.1636 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.4871 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7317 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.96 |
| 3 years | +10.33 |
| 5 years | +13.28 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +5.72 |
| 5 years | +8.18 |
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 | 1.3758 |
| Sortino | 2.4871 |
| Bull Market | +6.62 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,956
+26.83
3 years 15,888
1,296
+64.75
5 years 14,134
547
+106.07
|
1,956 | +26.83 | 1,296 | +64.75 | 547 | +106.07 |
|
Total Volatility
1 year 18,005
12,799
+8.96
3 years 15,888
12,491
+10.33
5 years 14,134
12,102
+13.28
|
12,799 | +8.96 | 12,491 | +10.33 | 12,102 | +13.28 |
|
Negative Volatility
1 year 18,005
6,813
+2.91
3 years 15,888
11,270
+5.72
5 years 14,134
11,461
+8.18
|
6,813 | +2.91 | 11,270 | +5.72 | 11,461 | +8.18 |
|
Sharpe Index
1 year 18,005
671
+2.64
3 years 15,888
696
+1.38
5 years 14,134
342
+1.07
|
671 | +2.64 | 696 | +1.38 | 342 | +1.07 |
|
Sortino Index
1 year 18,005
882
+8.16
3 years 15,888
1,165
+2.49
5 years 14,134
520
+1.73
|
882 | +8.16 | 1,165 | +2.49 | 342 | +1.73 |
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
25
+26.83
3 years 15,888
31
+64.75
5 years 14,134
22
+106.07
|
25 | +26.83 | 31 | +64.75 | 22 | +106.07 |
|
Total Volatility
1 year 18,005
315
+8.96
3 years 15,888
353
+10.33
5 years 14,134
313
+13.28
|
315 | +8.96 | 353 | +10.33 | 313 | +13.28 |
|
Negative Volatility
1 year 18,005
63
+2.91
3 years 15,888
272
+5.72
5 years 14,134
289
+8.18
|
63 | +2.91 | 272 | +5.72 | 289 | +8.18 |
|
Sharpe Index
1 year 18,005
29
+2.64
3 years 15,888
36
+1.38
5 years 14,134
33
+1.07
|
29 | +2.64 | 36 | +1.38 | 33 | +1.07 |
|
Sortino Index
1 year 18,005
38
+8.16
3 years 15,888
46
+2.49
5 years 14,134
42
+1.73
|
38 | +8.16 | 46 | +2.49 | 42 | +1.73 |
Data provided by 