Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            89.41 90.29 EUR 26/04/02 -0.97

            Terms

            Isin LU0089640097
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 96/01/02
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 186,2952  at 26/02/27

            Performance

            Cumulatives
            1 month -5.06
            Ytd -0.66
            1 year +15.49
            3 years +45.52
            5 years +61.58
            Yearly
            02/28/2025 +24.83
            02/29/2024 +10.74
            02/28/2023 +17.92
            02/28/2022 -11.54
            02/28/2021 +25.44
            Rating
            Score
            54.3508

            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 1.5
            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 1.5
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.97
            1 week +1.38
            1 month -5.06
            3 months -1.78
            6 months +3.94
            From the beginning of the year -0.66
            1 year +15.49
            2 years +24.51
            3 years +45.52
            4 years +57.40
            5 years +61.58
            Yearly
            02/28/2025 +24.83
            02/29/2024 +10.74
            02/28/2023 +17.92
            02/28/2022 -11.54
            02/28/2021 +25.44


            Rating
            Rating Rating Rating
            Score
            54.3508

            Efficiency Indicators

            Sharpe 1 year 1.8081
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2119
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8654
            Benchmark 5 years N.Av.
            Sortino 1 year 4.429
            Benchmark 1 year N.Av.
            Sortino 3 years 2.4199
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4523
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.67
            3 years +10.32
            5 years +13.95
            Negative Volatility
            1 year +3.96
            3 years +5.17
            5 years +8.28

            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 - 26/02/27

            Relative

            Sharpe 1.2119
            Sortino 2.4199
            Bull Market +7.82
            Bear Market -3.47
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,904
              
            +20.92
            3 years 15,888
            2,165
              
            +56.53
            5 years 14,134
            1,076
              
            +87.57
            Performance             		2,904 +20.92 2,165 +56.53 1,076 +87.57
            Total Volatility
            1 year 18,005
            13,782
              
            +9.67
            3 years 15,888
            12,475
              
            +10.32
            5 years 14,134
            13,024
              
            +13.95
            Total Volatility             		13,782 +9.67 12,475 +10.32 13,024 +13.95
            Negative Volatility
            1 year 18,005
            8,514
              
            +3.96
            3 years 15,888
            9,666
              
            +5.17
            5 years 14,134
            11,663
              
            +8.28
            Negative Volatility             		8,514 +3.96 9,666 +5.17 11,663 +8.28
            Sharpe Index
            1 year 18,005
            2,271
              
            +1.81
            3 years 15,888
            1,296
              
            +1.21
            5 years 14,134
            1,212
              
            +0.87
            Sharpe Index             		2,271 +1.81 1,296 +1.21 1,212 +0.87
            Sortino Index
            1 year 18,005
            1,963
              
            +4.43
            3 years 15,888
            1,251
              
            +2.42
            5 years 14,134
            1,201
              
            +1.45
            Sortino Index             		1,963 +4.43 1,251 +2.42 1,212 +1.45

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            42
              
            +20.92
            3 years 15,888
            39
              
            +56.53
            5 years 14,134
            31
              
            +87.57
            Performance             		42 +20.92 39 +56.53 31 +87.57
            Total Volatility
            1 year 18,005
            138
              
            +9.67
            3 years 15,888
            95
              
            +10.32
            5 years 14,134
            121
              
            +13.95
            Total Volatility             		138 +9.67 95 +10.32 121 +13.95
            Negative Volatility
            1 year 18,005
            85
              
            +3.96
            3 years 15,888
            51
              
            +5.17
            5 years 14,134
            84
              
            +8.28
            Negative Volatility             		85 +3.96 51 +5.17 84 +8.28
            Sharpe Index
            1 year 18,005
            67
              
            +1.81
            3 years 15,888
            30
              
            +1.21
            5 years 14,134
            31
              
            +0.87
            Sharpe Index             		67 +1.81 30 +1.21 31 +0.87
            Sortino Index
            1 year 18,005
            60
              
            +4.43
            3 years 15,888
            28
              
            +2.42
            5 years 14,134
            31
              
            +1.45
            Sortino Index             		60 +4.43 28 +2.42 31 +1.45

            Foreign Funds - Jpm Euroland Equity A Dis 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.