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Jpm Europe Dynamic Technologies A Dis Eur
45.71
-1.27%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 45.71 | 46.30 | EUR | 26/04/02 | -1.27 |
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 | 116,7177 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.73 |
| Ytd | -4.17 |
| 1 year | +2.08 |
| 3 years | +4.60 |
| 5 years | +1.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.19 |
| 02/29/2024 | +2.65 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -28.40 |
| 02/28/2021 | +32.69 |
| Rating |
|---|
|
| Score |
|---|
| 17.2482 |
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 | -1.27 |
| 1 week | -1.00 |
| 1 month | -6.73 |
| 3 months | -5.66 |
| 6 months | -4.95 |
| From the beginning of the year | -4.17 |
| 1 year | +2.08 |
| 2 years | -1.04 |
| 3 years | +4.60 |
| 4 years | -0.10 |
| 5 years | +1.99 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.19 |
| 02/29/2024 | +2.65 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -28.40 |
| 02/28/2021 | +32.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2482 |
Efficiency Indicators
| Sharpe 1 year | 0.0012 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2546 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1983 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.007 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3883 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2855 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.43 |
| 3 years | +14.82 |
| 5 years | +19.04 |
| Negative Volatility | |
|---|---|
| 1 year | +12.36 |
| 3 years | +9.74 |
| 5 years | +13.09 |
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 | 0.2546 |
| Sortino | 0.3883 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,878
+2.18
3 years 15,888
11,968
+16.90
5 years 14,134
8,634
+17.14
|
14,878 | +2.18 | 11,968 | +16.90 | 8,634 | +17.14 |
|
Total Volatility
1 year 18,005
20,166
+16.43
3 years 15,888
17,604
+14.82
5 years 14,134
16,245
+19.04
|
20,166 | +16.43 | 17,604 | +14.82 | 16,245 | +19.04 |
|
Negative Volatility
1 year 18,005
20,339
+12.36
3 years 15,888
17,642
+9.74
5 years 14,134
16,371
+13.09
|
20,339 | +12.36 | 17,642 | +9.74 | 16,371 | +13.09 |
|
Sharpe Index
1 year 18,005
14,302
+0.00
3 years 15,888
12,517
+0.25
5 years 14,134
8,808
+0.20
|
14,302 | +0.00 | 12,517 | +0.25 | 8,808 | +0.20 |
|
Sortino Index
1 year 18,005
14,343
+0.01
3 years 15,888
12,502
+0.39
5 years 14,134
8,738
+0.29
|
14,343 | +0.01 | 12,502 | +0.39 | 8,808 | +0.29 |
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
60
+2.18
3 years 15,888
75
+16.90
5 years 14,134
62
+17.14
|
60 | +2.18 | 75 | +16.90 | 62 | +17.14 |
|
Total Volatility
1 year 18,005
21
+16.43
3 years 15,888
24
+14.82
5 years 14,134
34
+19.04
|
21 | +16.43 | 24 | +14.82 | 34 | +19.04 |
|
Negative Volatility
1 year 18,005
21
+12.36
3 years 15,888
26
+9.74
5 years 14,134
34
+13.09
|
21 | +12.36 | 26 | +9.74 | 34 | +13.09 |
|
Sharpe Index
1 year 18,005
56
+0.00
3 years 15,888
75
+0.25
5 years 14,134
59
+0.20
|
56 | +0.00 | 75 | +0.25 | 59 | +0.20 |
|
Sortino Index
1 year 18,005
56
+0.01
3 years 15,888
75
+0.39
5 years 14,134
59
+0.29
|
56 | +0.01 | 75 | +0.39 | 59 | +0.29 |
Data provided by 