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Jpm Europe Dynamic Technologies D Acc Eur
23.34
+0.43%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 23.34 | 23.24 | EUR | 25/12/19 | +0.43 |
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 | 87,4031 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.50 |
| Ytd | +1.92 |
| 1 year | +1.17 |
| 3 years | +16.88 |
| 5 years | +15.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.60 |
| 11/30/2023 | +16.01 |
| 11/30/2022 | -29.11 |
| 11/30/2021 | +31.34 |
| 11/30/2020 | +24.67 |
| Rating |
|---|
|
| Score |
|---|
| N.Av. |
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 | 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: 5,0000 - Max: 5,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.43 |
| 1 week | -1.81 |
| 1 month | +2.50 |
| 3 months | +0.65 |
| 6 months | +1.48 |
| From the beginning of the year | +1.92 |
| 1 year | +1.17 |
| 2 years | +3.27 |
| 3 years | +16.88 |
| 4 years | -10.61 |
| 5 years | +15.66 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.60 |
| 11/30/2023 | +16.01 |
| 11/30/2022 | -29.11 |
| 11/30/2021 | +31.34 |
| 11/30/2020 | +24.67 |
| Rating |
|---|
|
|
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5495 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3286 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3766 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7374 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4866 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5694 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.89 |
| 3 years | +16.04 |
| 5 years | +19.96 |
| Negative Volatility | |
|---|---|
| 1 year | +12.00 |
| 3 years | +10.79 |
| 5 years | +13.13 |
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 | 0.3286 |
| Sortino | 0.4866 |
| Bull Market | +2.91 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,394
+2.58
3 years 15,635
14,479
+9.60
5 years 13,875
8,134
+18.01
|
12,394 | +2.58 | 14,479 | +9.60 | 8,134 | +18.01 |
|
Total Volatility
1 year 17,746
18,771
+15.89
3 years 15,635
17,425
+16.04
5 years 13,875
15,984
+19.96
|
18,771 | +15.89 | 17,425 | +16.04 | 15,984 | +19.96 |
|
Negative Volatility
1 year 17,746
19,796
+12.00
3 years 15,635
17,851
+10.79
5 years 13,875
16,212
+13.13
|
19,796 | +12.00 | 17,851 | +10.79 | 16,212 | +13.13 |
|
Sharpe Index
1 year 17,746
11,568
+0.55
3 years 15,635
12,429
+0.33
5 years 13,875
7,718
+0.38
|
11,568 | +0.55 | 12,429 | +0.33 | 7,718 | +0.38 |
|
Sortino Index
1 year 17,746
12,335
+0.74
3 years 15,635
12,489
+0.49
5 years 13,875
7,690
+0.57
|
12,335 | +0.74 | 12,489 | +0.49 | 7,718 | +0.57 |
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
75
+2.58
3 years 15,635
83
+9.60
5 years 13,875
67
+18.01
|
75 | +2.58 | 83 | +9.60 | 67 | +18.01 |
|
Total Volatility
1 year 17,746
8
+15.89
3 years 15,635
14
+16.04
5 years 13,875
35
+19.96
|
8 | +15.89 | 14 | +16.04 | 35 | +19.96 |
|
Negative Volatility
1 year 17,746
16
+12.00
3 years 15,635
32
+10.79
5 years 13,875
37
+13.13
|
16 | +12.00 | 32 | +10.79 | 37 | +13.13 |
|
Sharpe Index
1 year 17,746
80
+0.55
3 years 15,635
81
+0.33
5 years 13,875
64
+0.38
|
80 | +0.55 | 81 | +0.33 | 64 | +0.38 |
|
Sortino Index
1 year 17,746
80
+0.74
3 years 15,635
83
+0.49
5 years 13,875
63
+0.57
|
80 | +0.74 | 83 | +0.49 | 63 | +0.57 |
Data provided by 