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Jpm Europe Dynamic Technologies D Acc Eur
22.58
-1.31%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 22.58 | 22.88 | EUR | 26/04/02 | -1.31 |
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 | 82,6617 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.85 |
| Ytd | -4.44 |
| 1 year | +1.07 |
| 3 years | +1.48 |
| 5 years | -3.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.19 |
| 02/29/2024 | +1.60 |
| 02/28/2023 | +16.01 |
| 02/28/2022 | -29.11 |
| 02/28/2021 | +31.34 |
| Rating |
|---|
|
| Score |
|---|
| 14.0019 |
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 | -1.31 |
| 1 week | -1.05 |
| 1 month | -6.85 |
| 3 months | -5.88 |
| 6 months | -5.44 |
| From the beginning of the year | -4.44 |
| 1 year | +1.07 |
| 2 years | -3.01 |
| 3 years | +1.48 |
| 4 years | -4.04 |
| 5 years | -3.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.19 |
| 02/29/2024 | +1.60 |
| 02/28/2023 | +16.01 |
| 02/28/2022 | -29.11 |
| 02/28/2021 | +31.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 14.0019 |
Efficiency Indicators
| Sharpe 1 year | -0.0617 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.145 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0753 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.28 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2054 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.40 |
| 3 years | +14.81 |
| 5 years | +19.02 |
| Negative Volatility | |
|---|---|
| 1 year | +12.54 |
| 3 years | +9.91 |
| 5 years | +13.24 |
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 | 0.1867 |
| Sortino | 0.28 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,245
+1.16
3 years 15,888
13,930
+13.46
5 years 14,134
10,448
+11.44
|
16,245 | +1.16 | 13,930 | +13.46 | 10,448 | +11.44 |
|
Total Volatility
1 year 18,005
20,152
+16.40
3 years 15,888
17,594
+14.81
5 years 14,134
16,237
+19.02
|
20,152 | +16.40 | 17,594 | +14.81 | 16,237 | +19.02 |
|
Negative Volatility
1 year 18,005
20,492
+12.54
3 years 15,888
17,782
+9.91
5 years 14,134
16,427
+13.24
|
20,492 | +12.54 | 17,782 | +9.91 | 16,427 | +13.24 |
|
Sharpe Index
1 year 18,005
14,854
-0.06
3 years 15,888
13,411
+0.19
5 years 14,134
9,630
+0.15
|
14,854 | -0.06 | 13,411 | +0.19 | 9,630 | +0.15 |
|
Sortino Index
1 year 18,005
14,951
-0.08
3 years 15,888
13,436
+0.28
5 years 14,134
9,584
+0.21
|
14,951 | -0.08 | 13,436 | +0.28 | 9,630 | +0.21 |
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
62
+1.16
3 years 15,888
79
+13.46
5 years 14,134
67
+11.44
|
62 | +1.16 | 79 | +13.46 | 67 | +11.44 |
|
Total Volatility
1 year 18,005
19
+16.40
3 years 15,888
22
+14.81
5 years 14,134
31
+19.02
|
19 | +16.40 | 22 | +14.81 | 31 | +19.02 |
|
Negative Volatility
1 year 18,005
24
+12.54
3 years 15,888
28
+9.91
5 years 14,134
35
+13.24
|
24 | +12.54 | 28 | +9.91 | 35 | +13.24 |
|
Sharpe Index
1 year 18,005
62
-0.06
3 years 15,888
80
+0.19
5 years 14,134
66
+0.15
|
62 | -0.06 | 80 | +0.19 | 66 | +0.15 |
|
Sortino Index
1 year 18,005
62
-0.08
3 years 15,888
80
+0.28
5 years 14,134
66
+0.21
|
62 | -0.08 | 80 | +0.28 | 66 | +0.21 |
Data provided by 