You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Jpm Europe Dynamic Technologies A Acc Eur
Jpm Europe Dynamic Technologies A Acc Eur
77.30
-0.37%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 77.30 | 77.59 | EUR | 25/12/16 | -0.37 |
Terms
| Isin | LU0210532015 |
| 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 | 05/03/29 |
| Advisor Name | European Equity Team |
| Fund Asset Under Management | 113,7491 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.06 |
| Ytd | +2.83 |
| 1 year | +1.16 |
| 3 years | +19.23 |
| 5 years | +23.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.66 |
| 11/30/2023 | +17.17 |
| 11/30/2022 | -28.38 |
| 11/30/2021 | +32.68 |
| 11/30/2020 | +25.93 |
| Rating |
|---|
|
| Score |
|---|
| 4.6383 |
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 | -0.37 |
| 1 week | -2.32 |
| 1 month | -0.06 |
| 3 months | +3.43 |
| 6 months | -0.36 |
| From the beginning of the year | +2.83 |
| 1 year | +1.16 |
| 2 years | +5.21 |
| 3 years | +19.23 |
| 4 years | -9.17 |
| 5 years | +23.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.66 |
| 11/30/2023 | +17.17 |
| 11/30/2022 | -28.38 |
| 11/30/2021 | +32.68 |
| 11/30/2020 | +25.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 4.6383 |
Efficiency Indicators
| Sharpe 1 year | 0.6143 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4277 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5915 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6554 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.90 |
| 3 years | +16.03 |
| 5 years | +19.99 |
| Negative Volatility | |
|---|---|
| 1 year | +11.82 |
| 3 years | +10.61 |
| 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 | 0.3928 |
| Sortino | 0.5915 |
| Bull Market | +3.02 |
| Bear Market | -7.71 |
| 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
10,300
+3.62
3 years 15,635
12,481
+13.00
5 years 13,875
6,812
+24.12
|
10,300 | +3.62 | 12,481 | +13.00 | 6,812 | +24.12 |
|
Total Volatility
1 year 17,746
18,773
+15.90
3 years 15,635
17,421
+16.03
5 years 13,875
15,988
+19.99
|
18,773 | +15.90 | 17,421 | +16.03 | 15,988 | +19.99 |
|
Negative Volatility
1 year 17,746
19,626
+11.82
3 years 15,635
17,740
+10.61
5 years 13,875
16,162
+12.98
|
19,626 | +11.82 | 17,740 | +10.61 | 16,162 | +12.98 |
|
Sharpe Index
1 year 17,746
10,783
+0.61
3 years 15,635
11,558
+0.39
5 years 13,875
7,036
+0.43
|
10,783 | +0.61 | 11,558 | +0.39 | 7,036 | +0.43 |
|
Sortino Index
1 year 17,746
11,595
+0.84
3 years 15,635
11,659
+0.59
5 years 13,875
6,988
+0.66
|
11,595 | +0.84 | 11,659 | +0.59 | 7,036 | +0.66 |
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
73
+3.62
3 years 15,635
79
+13.00
5 years 13,875
58
+24.12
|
73 | +3.62 | 79 | +13.00 | 58 | +24.12 |
|
Total Volatility
1 year 17,746
10
+15.90
3 years 15,635
13
+16.03
5 years 13,875
37
+19.99
|
10 | +15.90 | 13 | +16.03 | 37 | +19.99 |
|
Negative Volatility
1 year 17,746
14
+11.82
3 years 15,635
28
+10.61
5 years 13,875
34
+12.98
|
14 | +11.82 | 28 | +10.61 | 34 | +12.98 |
|
Sharpe Index
1 year 17,746
76
+0.61
3 years 15,635
79
+0.39
5 years 13,875
58
+0.43
|
76 | +0.61 | 79 | +0.39 | 58 | +0.43 |
|
Sortino Index
1 year 17,746
76
+0.84
3 years 15,635
79
+0.59
5 years 13,875
58
+0.66
|
76 | +0.84 | 79 | +0.59 | 58 | +0.66 |
Data provided by 