Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            24.69 24.82 EUR 25/12/16 -0.52

            Terms

            Isin LU0117858596
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 100% MSCI Europe Net TR (EUR)
            Start Date 00/10/13
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 59,4355  at 25/09/30

            Performance

            Cumulatives
            1 month +1.98
            Ytd +19.28
            1 year +15.81
            3 years +47.05
            5 years +73.38
            Yearly
            11/30/2024 +6.87
            11/30/2023 +15.09
            11/30/2022 -9.95
            11/30/2021 +28.37
            11/30/2020 -3.64
            Rating
            Score
            23.8563

            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 1.75
            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 1.75
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.52
            1 week +0.28
            1 month +1.98
            3 months +5.87
            6 months +6.74
            From the beginning of the year +19.28
            1 year +15.81
            2 years +28.26
            3 years +47.05
            4 years +35.14
            5 years +73.38
            Yearly
            11/30/2024 +6.87
            11/30/2023 +15.09
            11/30/2022 -9.95
            11/30/2021 +28.37
            11/30/2020 -3.64


            Rating
            Rating Rating Rating Rating
            Score
            23.8563

            Efficiency Indicators

            Sharpe 1 year 1.2512
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0659
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9475
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8186
            Benchmark 1 year N.Av.
            Sortino 3 years 2.1519
            Benchmark 3 years N.Av.
            Sortino 5 years 1.8077
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.04
            3 years +10.24
            5 years +13.80
            Negative Volatility
            1 year +4.94
            3 years +5.06
            5 years +7.21

            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 1.0659
            Sortino 2.1519
            Bull Market +5.82
            Bear Market -4.12
            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
            2,239
              
            +16.62
            3 years 15,635
            2,809
              
            +40.83
            5 years 13,875
            1,795
              
            +73.07
            Performance             		2,239 +16.62 2,809 +40.83 1,795 +73.07
            Total Volatility
            1 year 17,746
            14,267
              
            +11.04
            3 years 15,635
            10,954
              
            +10.24
            5 years 13,875
            11,842
              
            +13.80
            Total Volatility             		14,267 +11.04 10,954 +10.24 11,842 +13.80
            Negative Volatility
            1 year 17,746
            9,531
              
            +4.94
            3 years 15,635
            8,126
              
            +5.06
            5 years 13,875
            9,750
              
            +7.21
            Negative Volatility             		9,531 +4.94 8,126 +5.06 9,750 +7.21
            Sharpe Index
            1 year 17,746
            4,410
              
            +1.25
            3 years 15,635
            2,433
              
            +1.07
            5 years 13,875
            1,239
              
            +0.95
            Sharpe Index             		4,410 +1.25 2,433 +1.07 1,239 +0.95
            Sortino Index
            1 year 17,746
            2,941
              
            +2.82
            3 years 15,635
            1,964
              
            +2.15
            5 years 13,875
            913
              
            +1.81
            Sortino Index             		2,941 +2.82 1,964 +2.15 1,239 +1.81

            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
            126
              
            +16.62
            3 years 15,635
            138
              
            +40.83
            5 years 13,875
            86
              
            +73.07
            Performance             		126 +16.62 138 +40.83 86 +73.07
            Total Volatility
            1 year 17,746
            424
              
            +11.04
            3 years 15,635
            194
              
            +10.24
            5 years 13,875
            247
              
            +13.80
            Total Volatility             		424 +11.04 194 +10.24 247 +13.80
            Negative Volatility
            1 year 17,746
            270
              
            +4.94
            3 years 15,635
            107
              
            +5.06
            5 years 13,875
            178
              
            +7.21
            Negative Volatility             		270 +4.94 107 +5.06 178 +7.21
            Sharpe Index
            1 year 17,746
            161
              
            +1.25
            3 years 15,635
            119
              
            +1.07
            5 years 13,875
            85
              
            +0.95
            Sharpe Index             		161 +1.25 119 +1.07 85 +0.95
            Sortino Index
            1 year 17,746
            153
              
            +2.82
            3 years 15,635
            94
              
            +2.15
            5 years 13,875
            81
              
            +1.81
            Sortino Index             		153 +2.82 94 +2.15 81 +1.81

            Foreign Funds - Jpm Europe Equity D 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.