Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            35.14 34.92 EUR 25/12/23 +0.63

            Terms

            Isin LU0210530746
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 05/03/29
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 237,4652  at 25/09/30

            Performance

            Cumulatives
            1 month +5.81
            Ytd +22.10
            1 year +21.89
            3 years +52.45
            5 years +82.17
            Yearly
            11/30/2024 +7.71
            11/30/2023 +15.97
            11/30/2022 -9.26
            11/30/2021 +29.34
            11/30/2020 -2.87
            Rating
            Score
            25.1492

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 5,0000 - Max: 5,0000
            Management 1
            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
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.63
            1 week +1.59
            1 month +5.81
            3 months +6.74
            6 months +11.03
            From the beginning of the year +22.10
            1 year +21.89
            2 years +31.91
            3 years +52.45
            4 years +40.06
            5 years +82.17
            Yearly
            11/30/2024 +7.71
            11/30/2023 +15.97
            11/30/2022 -9.26
            11/30/2021 +29.34
            11/30/2020 -2.87


            Rating
            Rating Rating Rating Rating
            Score
            25.1492

            Efficiency Indicators

            Sharpe 1 year 1.3215
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1435
            Benchmark 3 years N.Av.
            Sharpe 5 years 1.003
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0591
            Benchmark 1 year N.Av.
            Sortino 3 years 2.3677
            Benchmark 3 years N.Av.
            Sortino 5 years 1.9459
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.06
            3 years +10.22
            5 years +13.83
            Negative Volatility
            1 year +4.81
            3 years +4.93
            5 years +7.11

            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 1.1435
            Sortino 2.3677
            Bull Market +5.86
            Bear Market -4.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            1,992
              
            +17.56
            3 years 15,635
            2,291
              
            +44.22
            5 years 13,875
            1,431
              
            +79.96
            Performance             		1,992 +17.56 2,291 +44.22 1,431 +79.96
            Total Volatility
            1 year 17,746
            14,292
              
            +11.06
            3 years 15,635
            10,926
              
            +10.22
            5 years 13,875
            11,871
              
            +13.83
            Total Volatility             		14,292 +11.06 10,926 +10.22 11,871 +13.83
            Negative Volatility
            1 year 17,746
            9,306
              
            +4.81
            3 years 15,635
            7,698
              
            +4.93
            5 years 13,875
            9,579
              
            +7.11
            Negative Volatility             		9,306 +4.81 7,698 +4.93 9,579 +7.11
            Sharpe Index
            1 year 17,746
            3,911
              
            +1.32
            3 years 15,635
            1,796
              
            +1.14
            5 years 13,875
            884
              
            +1.00
            Sharpe Index             		3,911 +1.32 1,796 +1.14 884 +1.00
            Sortino Index
            1 year 17,746
            2,478
              
            +3.06
            3 years 15,635
            1,552
              
            +2.37
            5 years 13,875
            613
              
            +1.95
            Sortino Index             		2,478 +3.06 1,552 +2.37 884 +1.95

            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
            114
              
            +17.56
            3 years 15,635
            77
              
            +44.22
            5 years 13,875
            50
              
            +79.96
            Performance             		114 +17.56 77 +44.22 50 +79.96
            Total Volatility
            1 year 17,746
            426
              
            +11.06
            3 years 15,635
            181
              
            +10.22
            5 years 13,875
            251
              
            +13.83
            Total Volatility             		426 +11.06 181 +10.22 251 +13.83
            Negative Volatility
            1 year 17,746
            253
              
            +4.81
            3 years 15,635
            99
              
            +4.93
            5 years 13,875
            153
              
            +7.11
            Negative Volatility             		253 +4.81 99 +4.93 153 +7.11
            Sharpe Index
            1 year 17,746
            132
              
            +1.32
            3 years 15,635
            78
              
            +1.14
            5 years 13,875
            58
              
            +1.00
            Sharpe Index             		132 +1.32 78 +1.14 58 +1.00
            Sortino Index
            1 year 17,746
            126
              
            +3.06
            3 years 15,635
            66
              
            +2.37
            5 years 13,875
            59
              
            +1.95
            Sortino Index             		126 +3.06 66 +2.37 59 +1.95

            Foreign Funds - Jpm Europe Equity A Acc Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.