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Jpm Europe Strategic Value C Acc Eur
44.10
-0.56%
Currency: EUR
Date: 26/04/24
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 44.10 | 44.35 | EUR | 26/04/24 | -0.56 |
Terms
| Isin | LU0129445192 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Value TR (EUR) |
| Start Date | 04/09/01 |
| Advisor Name | Michael Barakos |
| Fund Asset Under Management | 318,3796 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.91 |
| Ytd | +6.24 |
| 1 year | +30.59 |
| 3 years | +75.00 |
| 5 years | +103.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +34.60 |
| 03/31/2024 | +14.22 |
| 03/31/2023 | +14.84 |
| 03/31/2022 | -3.37 |
| 03/31/2021 | +28.59 |
| Rating |
|---|
| N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.75 |
| Reimbursement | 0% |
| Administrative | 0,2% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.56 |
| 1 week | -1.45 |
| 1 month | +5.91 |
| 3 months | +4.35 |
| 6 months | +14.61 |
| From the beginning of the year | +6.24 |
| 1 year | +30.59 |
| 2 years | +50.46 |
| 3 years | +75.00 |
| 4 years | +83.22 |
| 5 years | +103.88 |
| Yearly | |
|---|---|
| 03/31/2025 | +34.60 |
| 03/31/2024 | +14.22 |
| 03/31/2023 | +14.84 |
| 03/31/2022 | -3.37 |
| 03/31/2021 | +28.59 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.8232 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5822 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.963 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4967 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.1161 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.5226 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.68 |
| 3 years | +10.17 |
| 5 years | +12.99 |
| Negative Volatility | |
|---|---|
| 1 year | +5.57 |
| 3 years | +5.16 |
| 5 years | +8.22 |
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 - 26/03/31
Relative
| Sharpe | 1.5822 |
| Sortino | 3.1161 |
| Bull Market | +6.74 |
| Bear Market | -4.58 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
3,105
+23.13
3 years 15,871
1,194
+74.03
5 years 14,155
3,686
+95.74
|
3,105 | +23.13 | 1,194 | +74.03 | 3,686 | +95.74 |
|
Total Volatility
1 year 17,995
14,475
+10.68
3 years 15,871
14,226
+10.17
5 years 14,155
15,499
+12.99
|
14,475 | +10.68 | 14,226 | +10.17 | 15,499 | +12.99 |
|
Negative Volatility
1 year 17,995
13,989
+5.57
3 years 15,871
14,295
+5.16
5 years 14,155
15,553
+8.22
|
13,989 | +5.57 | 14,295 | +5.16 | 15,553 | +8.22 |
|
Sharpe Index
1 year 17,995
4,336
+1.82
3 years 15,871
1,796
+1.58
5 years 14,155
5,409
+0.96
|
4,336 | +1.82 | 1,796 | +1.58 | 5,409 | +0.96 |
|
Sortino Index
1 year 17,995
4,971
+3.50
3 years 15,871
2,246
+3.12
5 years 14,155
5,559
+1.52
|
4,971 | +3.50 | 2,246 | +3.12 | 5,409 | +1.52 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
22
+23.13
3 years 15,871
28
+74.03
5 years 14,155
216
+95.74
|
22 | +23.13 | 28 | +74.03 | 216 | +95.74 |
|
Total Volatility
1 year 17,995
235
+10.68
3 years 15,871
280
+10.17
5 years 14,155
485
+12.99
|
235 | +10.68 | 280 | +10.17 | 485 | +12.99 |
|
Negative Volatility
1 year 17,995
218
+5.57
3 years 15,871
300
+5.16
5 years 14,155
471
+8.22
|
218 | +5.57 | 300 | +5.16 | 471 | +8.22 |
|
Sharpe Index
1 year 17,995
33
+1.82
3 years 15,871
48
+1.58
5 years 14,155
294
+0.96
|
33 | +1.82 | 48 | +1.58 | 294 | +0.96 |
|
Sortino Index
1 year 17,995
53
+3.50
3 years 15,871
71
+3.12
5 years 14,155
292
+1.52
|
53 | +3.50 | 71 | +3.12 | 292 | +1.52 |
Data provided by 