Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            25.38 25.01 EUR 26/06/12 +1.48

            Terms

            Isin LU0117858166
            Contract Type Sicav
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU Net TR (Loc)
            Start Date 00/10/13
            Advisor Name Michael Barakos; Nicholas Horne
            Fund Asset Under Management 79,7246  at 26/04/30

            Performance

            Cumulatives
            1 month +5.49
            Ytd +8.97
            1 year +19.32
            3 years +53.82
            5 years +60.84
            Yearly
            05/31/2025 +23.88
            05/31/2024 +9.88
            05/31/2023 +17.03
            05/31/2022 -12.19
            05/31/2021 +24.44
            Rating
            Score
            47.2016

            Company

            Jpmorgan Am Europe S.A.R.L.
            6 route de Treves N.Av. - Senningerberg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 2.25
            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 2.25
            Reimbursement 0,5%
            Administrative 0,3%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.48
            1 week +2.17
            1 month +5.49
            3 months +9.35
            6 months +10.20
            From the beginning of the year +8.97
            1 year +19.32
            2 years +32.19
            3 years +53.82
            4 years +78.48
            5 years +60.84
            Yearly
            05/31/2025 +23.88
            05/31/2024 +9.88
            05/31/2023 +17.03
            05/31/2022 -12.19
            05/31/2021 +24.44


            Rating
            Rating Rating
            Score
            47.2016

            Efficiency Indicators

            Sharpe 1 year 1.3318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8699
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5804
            Benchmark 5 years N.Av.
            Sortino 1 year 1.9348
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8969
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.96
            3 years +11.72
            5 years +14.21
            Negative Volatility
            1 year +8.93
            3 years +7.06
            5 years +9.14

            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 0.8699
            Sortino 1.4467
            Bull Market +7.72
            Bear Market -7.90
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            6,429
              
            +16.45
            3 years 15,848
            3,659
              
            +53.77
            5 years 14,193
            2,432
              
            +59.81
            Performance             		6,429 +16.45 3,659 +53.77 2,432 +59.81
            Total Volatility
            1 year 17,946
            15,686
              
            +12.96
            3 years 15,848
            12,280
              
            +11.72
            5 years 14,193
            12,248
              
            +14.21
            Total Volatility             		15,686 +12.96 12,280 +11.72 12,248 +14.21
            Negative Volatility
            1 year 17,946
            17,322
              
            +8.93
            3 years 15,848
            11,675
              
            +7.06
            5 years 14,193
            11,859
              
            +9.14
            Negative Volatility             		17,322 +8.93 11,675 +7.06 11,859 +9.14
            Sharpe Index
            1 year 17,946
            6,686
              
            +1.33
            3 years 15,848
            4,179
              
            +0.87
            5 years 14,193
            2,536
              
            +0.58
            Sharpe Index             		6,686 +1.33 4,179 +0.87 2,536 +0.58
            Sortino Index
            1 year 17,946
            7,949
              
            +1.93
            3 years 15,848
            4,310
              
            +1.45
            5 years 14,193
            2,587
              
            +0.90
            Sortino Index             		7,949 +1.93 4,310 +1.45 2,536 +0.90

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            59
              
            +16.45
            3 years 15,848
            61
              
            +53.77
            5 years 14,193
            57
              
            +59.81
            Performance             		59 +16.45 61 +53.77 57 +59.81
            Total Volatility
            1 year 17,946
            52
              
            +12.96
            3 years 15,848
            53
              
            +11.72
            5 years 14,193
            79
              
            +14.21
            Total Volatility             		52 +12.96 53 +11.72 79 +14.21
            Negative Volatility
            1 year 17,946
            58
              
            +8.93
            3 years 15,848
            59
              
            +7.06
            5 years 14,193
            83
              
            +9.14
            Negative Volatility             		58 +8.93 59 +7.06 83 +9.14
            Sharpe Index
            1 year 17,946
            41
              
            +1.33
            3 years 15,848
            55
              
            +0.87
            5 years 14,193
            64
              
            +0.58
            Sharpe Index             		41 +1.33 55 +0.87 64 +0.58
            Sortino Index
            1 year 17,946
            44
              
            +1.93
            3 years 15,848
            61
              
            +1.45
            5 years 14,193
            65
              
            +0.90
            Sortino Index             		44 +1.93 61 +1.45 65 +0.90

            Foreign Funds - Jpm Euroland 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.