Jpm Global Focus D Acc Eur Hdg
25.08
-0.20%
Currency: EUR
Date: 26/06/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 25.08 | 25.13 | EUR | 26/06/18 | -0.20 |
Terms
| Isin | LU0289216169 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | DH |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 07/07/11 |
| Advisor Name | Jeroen Huysinga |
| Fund Asset Under Management | 151,9567 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.32 |
| Ytd | +2.58 |
| 1 year | +10.73 |
| 3 years | +38.03 |
| 5 years | +40.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.76 |
| 05/31/2024 | +16.54 |
| 05/31/2023 | +21.99 |
| 05/31/2022 | -16.13 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
|
| Score |
|---|
| 28.8923 |
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 | 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: 0,0000 - Max: 0,0000 |
| Management | 2.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.20 |
| 1 week | +2.74 |
| 1 month | +0.32 |
| 3 months | +6.23 |
| 6 months | +3.89 |
| From the beginning of the year | +2.58 |
| 1 year | +10.73 |
| 2 years | +11.42 |
| 3 years | +38.03 |
| 4 years | +63.49 |
| 5 years | +40.50 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.76 |
| 05/31/2024 | +16.54 |
| 05/31/2023 | +21.99 |
| 05/31/2022 | -16.13 |
| 05/31/2021 | +21.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8923 |
Efficiency Indicators
| Sharpe 1 year | 1.2318 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7937 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.181 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3364 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.60 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.30 |
| 3 years | +12.22 |
| 5 years | +14.10 |
| Negative Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +7.28 |
| 5 years | +9.44 |
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 - 26/05/29
Relative
| Sharpe | 0.7937 |
| Sortino | 1.3364 |
| Bull Market | +7.33 |
| Bear Market | -5.28 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
7,977
+13.43
3 years 16,061
4,933
+45.28
5 years 14,393
4,604
+40.28
|
7,977 | +13.43 | 4,933 | +45.28 | 4,604 | +40.28 |
|
Total Volatility
1 year 18,162
16,359
+13.30
3 years 16,061
13,131
+12.22
5 years 14,393
12,332
+14.10
|
16,359 | +13.30 | 13,131 | +12.22 | 12,332 | +14.10 |
|
Negative Volatility
1 year 18,162
15,722
+7.52
3 years 16,061
12,271
+7.28
5 years 14,393
12,605
+9.44
|
15,722 | +7.52 | 12,271 | +7.28 | 12,605 | +9.44 |
|
Sharpe Index
1 year 18,162
7,812
+1.23
3 years 16,061
5,432
+0.79
5 years 14,393
4,790
+0.40
|
7,812 | +1.23 | 5,432 | +0.79 | 4,790 | +0.40 |
|
Sortino Index
1 year 18,162
7,177
+2.18
3 years 16,061
5,301
+1.34
5 years 14,393
4,891
+0.60
|
7,177 | +2.18 | 5,301 | +1.34 | 4,790 | +0.60 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
832
+13.43
3 years 16,061
532
+45.28
5 years 14,393
579
+40.28
|
832 | +13.43 | 532 | +45.28 | 579 | +40.28 |
|
Total Volatility
1 year 18,162
790
+13.30
3 years 16,061
615
+12.22
5 years 14,393
663
+14.10
|
790 | +13.30 | 615 | +12.22 | 663 | +14.10 |
|
Negative Volatility
1 year 18,162
670
+7.52
3 years 16,061
432
+7.28
5 years 14,393
658
+9.44
|
670 | +7.52 | 432 | +7.28 | 658 | +9.44 |
|
Sharpe Index
1 year 18,162
662
+1.23
3 years 16,061
519
+0.79
5 years 14,393
560
+0.40
|
662 | +1.23 | 519 | +0.79 | 560 | +0.40 |
|
Sortino Index
1 year 18,162
652
+2.18
3 years 16,061
480
+1.34
5 years 14,393
574
+0.60
|
652 | +2.18 | 480 | +1.34 | 574 | +0.60 |
Data provided by 