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Jpm Europe Dynamic Technologies A Acc Eur
105.40
+2.06%
Currency: EUR
Date: 26/06/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.40 | 103.27 | EUR | 26/06/22 | +2.06 |
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 | 118,8284 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.42 |
| Ytd | +34.56 |
| 1 year | +38.30 |
| 3 years | +50.98 |
| 5 years | +38.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.20 |
| 05/31/2024 | +2.66 |
| 05/31/2023 | +17.17 |
| 05/31/2022 | -28.38 |
| 05/31/2021 | +32.68 |
| Rating |
|---|
|
| Score |
|---|
| 21.2625 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +2.06 |
| 1 week | +1.49 |
| 1 month | +4.42 |
| 3 months | +39.27 |
| 6 months | +35.44 |
| From the beginning of the year | +34.56 |
| 1 year | +38.30 |
| 2 years | +34.99 |
| 3 years | +50.98 |
| 4 years | +69.75 |
| 5 years | +38.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.20 |
| 05/31/2024 | +2.66 |
| 05/31/2023 | +17.17 |
| 05/31/2022 | -28.38 |
| 05/31/2021 | +32.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 21.2625 |
Efficiency Indicators
| Sharpe 1 year | 0.9246 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3746 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1675 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8482 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6596 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.55 |
| 3 years | +18.65 |
| 5 years | +20.97 |
| Negative Volatility | |
|---|---|
| 1 year | +12.29 |
| 3 years | +10.63 |
| 5 years | +13.65 |
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 - 26/05/29
Relative
| Sharpe | 0.3746 |
| Sortino | 0.6596 |
| Bull Market | +17.09 |
| 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 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
2,418
+34.67
3 years 16,061
4,835
+45.93
5 years 14,393
4,980
+37.11
|
2,418 | +34.67 | 4,835 | +45.93 | 4,980 | +37.11 |
|
Total Volatility
1 year 18,162
21,994
+24.55
3 years 16,061
18,494
+18.65
5 years 14,393
16,644
+20.97
|
21,994 | +24.55 | 18,494 | +18.65 | 16,644 | +20.97 |
|
Negative Volatility
1 year 18,162
20,840
+12.29
3 years 16,061
17,851
+10.63
5 years 14,393
16,462
+13.65
|
20,840 | +12.29 | 17,851 | +10.63 | 16,462 | +13.65 |
|
Sharpe Index
1 year 18,162
10,664
+0.92
3 years 16,061
11,888
+0.37
5 years 14,393
8,706
+0.17
|
10,664 | +0.92 | 11,888 | +0.37 | 8,706 | +0.17 |
|
Sortino Index
1 year 18,162
8,501
+1.85
3 years 16,061
11,035
+0.66
5 years 14,393
8,487
+0.25
|
8,501 | +1.85 | 11,035 | +0.66 | 8,706 | +0.25 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
61
+34.67
3 years 16,061
68
+45.93
5 years 14,393
61
+37.11
|
61 | +34.67 | 68 | +45.93 | 61 | +37.11 |
|
Total Volatility
1 year 18,162
52
+24.55
3 years 16,061
35
+18.65
5 years 14,393
37
+20.97
|
52 | +24.55 | 35 | +18.65 | 37 | +20.97 |
|
Negative Volatility
1 year 18,162
65
+12.29
3 years 16,061
28
+10.63
5 years 14,393
36
+13.65
|
65 | +12.29 | 28 | +10.63 | 36 | +13.65 |
|
Sharpe Index
1 year 18,162
70
+0.92
3 years 16,061
69
+0.37
5 years 14,393
62
+0.17
|
70 | +0.92 | 69 | +0.37 | 62 | +0.17 |
|
Sortino Index
1 year 18,162
70
+1.85
3 years 16,061
69
+0.66
5 years 14,393
62
+0.25
|
70 | +1.85 | 69 | +0.66 | 62 | +0.25 |
Data provided by 