Jpm Global Focus X Acc Eur
98.67
+0.48%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.67 | 98.20 | EUR | 25/12/19 | +0.48 |
Terms
| Isin | LU0168343431 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | X |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ($) Net TR |
| Start Date | 04/11/24 |
| Advisor Name | Jeroen Huysinga |
| Fund Asset Under Management | 192,6631 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.74 |
| Ytd | +0.65 |
| 1 year | +0.84 |
| 3 years | +55.07 |
| 5 years | +92.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.84 |
| 11/30/2023 | +23.51 |
| 11/30/2022 | -8.54 |
| 11/30/2021 | +33.46 |
| 11/30/2020 | +11.72 |
| 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 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | 0,15% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.48 |
| 1 week | -0.49 |
| 1 month | +0.74 |
| 3 months | +1.28 |
| 6 months | +6.97 |
| From the beginning of the year | +0.65 |
| 1 year | +0.84 |
| 2 years | +27.38 |
| 3 years | +55.07 |
| 4 years | +47.67 |
| 5 years | +92.45 |
| Yearly | |
|---|---|
| 11/30/2024 | +25.84 |
| 11/30/2023 | +23.51 |
| 11/30/2022 | -8.54 |
| 11/30/2021 | +33.46 |
| 11/30/2020 | +11.72 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3984 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9483 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0607 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.9138 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.72 |
| 3 years | +13.10 |
| 5 years | +15.02 |
| Negative Volatility | |
|---|---|
| 1 year | +12.25 |
| 3 years | +8.05 |
| 5 years | +8.30 |
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 | 0.9483 |
| Sortino | 1.5406 |
| Bull Market | +5.92 |
| Bear Market | -8.13 |
| 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
1,535
+0.76
3 years 15,635
3,921
+49.47
5 years 13,875
0
+96.00
|
1,535 | +0.76 | 3,921 | +49.47 | 0 | +96.00 |
|
Total Volatility
1 year 17,746
4,485
+17.72
3 years 15,635
2,451
+13.10
5 years 13,875
0
+15.02
|
4,485 | +17.72 | 2,451 | +13.10 | 0 | +15.02 |
|
Negative Volatility
1 year 17,746
6,716
+12.25
3 years 15,635
2,728
+8.05
5 years 13,875
0
+8.30
|
6,716 | +12.25 | 2,728 | +8.05 | 0 | +8.30 |
|
Sharpe Index
1 year 17,746
2,067
+0.40
3 years 15,635
2,744
+0.95
5 years 13,875
0
+1.06
|
2,067 | +0.40 | 2,744 | +0.95 | 0 | +1.06 |
|
Sortino Index
1 year 17,746
2,193
+0.59
3 years 15,635
2,622
+1.54
5 years 13,875
0
+1.91
|
2,193 | +0.59 | 2,622 | +1.54 | 0 | +1.91 |
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
7
+0.76
3 years 15,635
18
+49.47
5 years 13,875
0
+96.00
|
7 | +0.76 | 18 | +49.47 | 0 | +96.00 |
|
Total Volatility
1 year 17,746
133
+17.72
3 years 15,635
41
+13.10
5 years 13,875
0
+15.02
|
133 | +17.72 | 41 | +13.10 | 0 | +15.02 |
|
Negative Volatility
1 year 17,746
420
+12.25
3 years 15,635
68
+8.05
5 years 13,875
0
+8.30
|
420 | +12.25 | 68 | +8.05 | 0 | +8.30 |
|
Sharpe Index
1 year 17,746
7
+0.40
3 years 15,635
9
+0.95
5 years 13,875
0
+1.06
|
7 | +0.40 | 9 | +0.95 | 0 | +1.06 |
|
Sortino Index
1 year 17,746
11
+0.59
3 years 15,635
9
+1.54
5 years 13,875
0
+1.91
|
11 | +0.59 | 9 | +1.54 | 0 | +1.91 |
Data provided by 