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Jpm Europe Dynamic Technologies A Acc Eur
76.05
+2.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 76.05 | 74.13 | EUR | 26/04/01 | +2.59 |
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 | 99,3381 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -5.97 |
| Ytd | -2.91 |
| 1 year | +2.88 |
| 3 years | +6.02 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.20 |
| 02/29/2024 | +2.66 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -28.38 |
| 02/28/2021 | +32.68 |
| Rating |
|---|
|
| Score |
|---|
| 17.2961 |
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 | +2.59 |
| 1 week | -1.45 |
| 1 month | -5.97 |
| 3 months | -2.91 |
| 6 months | -1.85 |
| From the beginning of the year | -2.91 |
| 1 year | +2.88 |
| 2 years | -0.72 |
| 3 years | +6.02 |
| 4 years | +1.28 |
| 5 years | +3.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.20 |
| 02/29/2024 | +2.66 |
| 02/28/2023 | +17.17 |
| 02/28/2022 | -28.38 |
| 02/28/2021 | +32.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.2961 |
Efficiency Indicators
| Sharpe 1 year | 0.0022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2558 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1989 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0084 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.39 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2864 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.43 |
| 3 years | +14.81 |
| 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 | 0.2558 |
| Sortino | 0.39 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,863
+2.19
3 years 15,888
11,942
+16.95
5 years 14,134
8,615
+17.22
|
14,863 | +2.19 | 11,942 | +16.95 | 8,615 | +17.22 |
|
Total Volatility
1 year 18,005
20,164
+16.43
3 years 15,888
17,595
+14.81
5 years 14,134
16,244
+19.04
|
20,164 | +16.43 | 17,595 | +14.81 | 16,244 | +19.04 |
|
Negative Volatility
1 year 18,005
20,336
+12.36
3 years 15,888
17,640
+9.74
5 years 14,134
16,370
+13.09
|
20,336 | +12.36 | 17,640 | +9.74 | 16,370 | +13.09 |
|
Sharpe Index
1 year 18,005
14,289
+0.00
3 years 15,888
12,494
+0.26
5 years 14,134
8,796
+0.20
|
14,289 | +0.00 | 12,494 | +0.26 | 8,796 | +0.20 |
|
Sortino Index
1 year 18,005
14,330
+0.01
3 years 15,888
12,486
+0.39
5 years 14,134
8,729
+0.29
|
14,330 | +0.01 | 12,486 | +0.39 | 8,796 | +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
59
+2.19
3 years 15,888
74
+16.95
5 years 14,134
61
+17.22
|
59 | +2.19 | 74 | +16.95 | 61 | +17.22 |
|
Total Volatility
1 year 18,005
20
+16.43
3 years 15,888
23
+14.81
5 years 14,134
33
+19.04
|
20 | +16.43 | 23 | +14.81 | 33 | +19.04 |
|
Negative Volatility
1 year 18,005
20
+12.36
3 years 15,888
25
+9.74
5 years 14,134
33
+13.09
|
20 | +12.36 | 25 | +9.74 | 33 | +13.09 |
|
Sharpe Index
1 year 18,005
55
+0.00
3 years 15,888
74
+0.26
5 years 14,134
58
+0.20
|
55 | +0.00 | 74 | +0.26 | 58 | +0.20 |
|
Sortino Index
1 year 18,005
55
+0.01
3 years 15,888
74
+0.39
5 years 14,134
58
+0.29
|
55 | +0.01 | 74 | +0.39 | 58 | +0.29 |
Data provided by 