Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            47.07 47.25 EUR 25/12/16 -0.38

            Terms

            Isin LU0104030142
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark 100% MSCI Europe Invest, Market I,T, 10/40 Net TR
            Start Date 99/11/08
            Advisor Name European Equity Team
            Fund Asset Under Management 118,2132  at 25/09/30

            Performance

            Cumulatives
            1 month -0.06
            Ytd +2.82
            1 year +1.16
            3 years +19.19
            5 years +23.39
            Yearly
            11/30/2024 +2.65
            11/30/2023 +17.17
            11/30/2022 -28.40
            11/30/2021 +32.69
            11/30/2020 +25.93
            Rating
            Score
            4.5455

            Company

            Jpmorgan Am Europe S.A.R.L.
            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 -0.38
            1 week -2.32
            1 month -0.06
            3 months +3.43
            6 months -0.36
            From the beginning of the year +2.82
            1 year +1.16
            2 years +5.18
            3 years +19.19
            4 years -9.22
            5 years +23.39
            Yearly
            11/30/2024 +2.65
            11/30/2023 +17.17
            11/30/2022 -28.40
            11/30/2021 +32.69
            11/30/2020 +25.93


            Rating
            Rating
            Score
            4.5455

            Efficiency Indicators

            Sharpe 1 year 0.6126
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3918
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4272
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8331
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5899
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.89
            3 years +16.04
            5 years +19.98
            Negative Volatility
            1 year +11.82
            3 years +10.62
            5 years +12.98

            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 0.3918
            Sortino 0.5899
            Bull Market +3.01
            Bear Market -7.72
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,371
              
            +3.58
            3 years 15,635
            12,523
              
            +12.93
            5 years 13,875
            6,823
              
            +24.05
            Performance             		10,371 +3.58 12,523 +12.93 6,823 +24.05
            Total Volatility
            1 year 17,746
            18,772
              
            +15.89
            3 years 15,635
            17,429
              
            +16.04
            5 years 13,875
            15,987
              
            +19.98
            Total Volatility             		18,772 +15.89 17,429 +16.04 15,987 +19.98
            Negative Volatility
            1 year 17,746
            19,631
              
            +11.82
            3 years 15,635
            17,748
              
            +10.62
            5 years 13,875
            16,164
              
            +12.98
            Negative Volatility             		19,631 +11.82 17,748 +10.62 16,164 +12.98
            Sharpe Index
            1 year 17,746
            10,804
              
            +0.61
            3 years 15,635
            11,571
              
            +0.39
            5 years 13,875
            7,041
              
            +0.43
            Sharpe Index             		10,804 +0.61 11,571 +0.39 7,041 +0.43
            Sortino Index
            1 year 17,746
            11,611
              
            +0.83
            3 years 15,635
            11,672
              
            +0.59
            5 years 13,875
            6,997
              
            +0.65
            Sortino Index             		11,611 +0.83 11,672 +0.59 7,041 +0.65

            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
            74
              
            +3.58
            3 years 15,635
            80
              
            +12.93
            5 years 13,875
            59
              
            +24.05
            Performance             		74 +3.58 80 +12.93 59 +24.05
            Total Volatility
            1 year 17,746
            9
              
            +15.89
            3 years 15,635
            15
              
            +16.04
            5 years 13,875
            36
              
            +19.98
            Total Volatility             		9 +15.89 15 +16.04 36 +19.98
            Negative Volatility
            1 year 17,746
            15
              
            +11.82
            3 years 15,635
            29
              
            +10.62
            5 years 13,875
            35
              
            +12.98
            Negative Volatility             		15 +11.82 29 +10.62 35 +12.98
            Sharpe Index
            1 year 17,746
            77
              
            +0.61
            3 years 15,635
            80
              
            +0.39
            5 years 13,875
            59
              
            +0.43
            Sharpe Index             		77 +0.61 80 +0.39 59 +0.43
            Sortino Index
            1 year 17,746
            77
              
            +0.83
            3 years 15,635
            80
              
            +0.59
            5 years 13,875
            59
              
            +0.65
            Sortino Index             		77 +0.83 80 +0.59 59 +0.65

            Foreign Funds - Jpm Europe Dynamic Technologies A Dis Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.