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Jpm Europe Dynamic Technologies D Acc Eur
30.56
+1.49%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 30.56 | 30.11 | EUR | 26/06/12 | +1.49 |
Terms
| Isin | LU0117884675 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Informatica |
| Declared Benchmark | 100% MSCI Europe Invest, Market I,T, 10/40 Net TR |
| Start Date | 00/10/13 |
| Advisor Name | European Equity Team |
| Fund Asset Under Management | 87,6445 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.05 |
| Ytd | +29.33 |
| 1 year | +28.57 |
| 3 years | +38.09 |
| 5 years | +25.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.19 |
| 05/31/2024 | +1.60 |
| 05/31/2023 | +16.01 |
| 05/31/2022 | -29.11 |
| 05/31/2021 | +31.34 |
| Rating |
|---|
|
| Score |
|---|
| 18.6341 |
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 | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.49 |
| 1 week | -1.61 |
| 1 month | +10.05 |
| 3 months | +27.76 |
| 6 months | +28.57 |
| From the beginning of the year | +29.33 |
| 1 year | +28.57 |
| 2 years | +22.29 |
| 3 years | +38.09 |
| 4 years | +48.93 |
| 5 years | +25.30 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.19 |
| 05/31/2024 | +1.60 |
| 05/31/2023 | +16.01 |
| 05/31/2022 | -29.11 |
| 05/31/2021 | +31.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.6341 |
Efficiency Indicators
| Sharpe 1 year | 0.8821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1187 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7368 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5533 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1768 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.53 |
| 3 years | +18.65 |
| 5 years | +20.95 |
| Negative Volatility | |
|---|---|
| 1 year | +12.47 |
| 3 years | +10.81 |
| 5 years | +13.81 |
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 | 0.3193 |
| Sortino | 0.5533 |
| Bull Market | +16.99 |
| Bear Market | -7.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,469
+33.30
3 years 15,848
5,343
+41.53
5 years 14,193
5,746
+30.28
|
2,469 | +33.30 | 5,343 | +41.53 | 5,746 | +30.28 |
|
Total Volatility
1 year 17,946
21,599
+24.53
3 years 15,848
18,152
+18.65
5 years 14,193
16,310
+20.95
|
21,599 | +24.53 | 18,152 | +18.65 | 16,310 | +20.95 |
|
Negative Volatility
1 year 17,946
20,610
+12.47
3 years 15,848
17,661
+10.81
5 years 14,193
16,195
+13.81
|
20,610 | +12.47 | 17,661 | +10.81 | 16,195 | +13.81 |
|
Sharpe Index
1 year 17,946
10,842
+0.88
3 years 15,848
12,434
+0.32
5 years 14,193
9,261
+0.12
|
10,842 | +0.88 | 12,434 | +0.32 | 9,261 | +0.12 |
|
Sortino Index
1 year 17,946
8,808
+1.74
3 years 15,848
11,731
+0.55
5 years 14,193
9,089
+0.18
|
8,808 | +1.74 | 11,731 | +0.55 | 9,261 | +0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
63
+33.30
3 years 15,848
71
+41.53
5 years 14,193
65
+30.28
|
63 | +33.30 | 71 | +41.53 | 65 | +30.28 |
|
Total Volatility
1 year 17,946
48
+24.53
3 years 15,848
33
+18.65
5 years 14,193
35
+20.95
|
48 | +24.53 | 33 | +18.65 | 35 | +20.95 |
|
Negative Volatility
1 year 17,946
67
+12.47
3 years 15,848
37
+10.81
5 years 14,193
41
+13.81
|
67 | +12.47 | 37 | +10.81 | 41 | +13.81 |
|
Sharpe Index
1 year 17,946
73
+0.88
3 years 15,848
75
+0.32
5 years 14,193
66
+0.12
|
73 | +0.88 | 75 | +0.32 | 66 | +0.12 |
|
Sortino Index
1 year 17,946
73
+1.74
3 years 15,848
74
+0.55
5 years 14,193
66
+0.18
|
73 | +1.74 | 74 | +0.55 | 66 | +0.18 |
Data provided by 