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Jpm Us Select Equity Plus A Dis $
58.90
+0.37%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 58.90 | 58.68 | USD | 25/12/23 | +0.37 |
Terms
| Isin | LU0281482678 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 07/08/09 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 127,7592 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.17 |
| Ytd | -0.39 |
| 1 year | -0.48 |
| 3 years | +71.13 |
| 5 years | +101.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.16 |
| 11/30/2023 | +25.84 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +39.42 |
| 11/30/2020 | +13.25 |
| Rating |
|---|
|
| Score |
|---|
| 52.8762 |
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: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 USD |
| Integrative | 1000,0000 USD |
| 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 | +0.03 |
| 1 week | +1.17 |
| 1 month | +2.17 |
| 3 months | +1.95 |
| 6 months | +10.04 |
| From the beginning of the year | -0.39 |
| 1 year | -0.48 |
| 2 years | +36.17 |
| 3 years | +71.13 |
| 4 years | +45.70 |
| 5 years | +101.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.16 |
| 11/30/2023 | +25.84 |
| 11/30/2022 | -15.32 |
| 11/30/2021 | +39.42 |
| 11/30/2020 | +13.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8762 |
Efficiency Indicators
| Sharpe 1 year | 0.342 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9626 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4983 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5537 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7653 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.80 |
| 3 years | +14.83 |
| 5 years | +15.43 |
| Negative Volatility | |
|---|---|
| 1 year | +14.51 |
| 3 years | +9.18 |
| 5 years | +9.02 |
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 | 0.9626 |
| Sortino | 1.5537 |
| Bull Market | +8.24 |
| Bear Market | -10.46 |
| 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
16,969
-1.22
3 years 15,635
871
+63.40
5 years 13,875
572
+104.92
|
16,969 | -1.22 | 871 | +63.40 | 572 | +104.92 |
|
Total Volatility
1 year 17,746
20,990
+20.80
3 years 15,635
16,736
+14.83
5 years 13,875
13,689
+15.43
|
20,990 | +20.80 | 16,736 | +14.83 | 13,689 | +15.43 |
|
Negative Volatility
1 year 17,746
21,221
+14.51
3 years 15,635
16,354
+9.18
5 years 13,875
12,989
+9.02
|
21,221 | +14.51 | 16,354 | +9.18 | 12,989 | +9.02 |
|
Sharpe Index
1 year 17,746
13,890
+0.34
3 years 15,635
3,427
+0.96
5 years 13,875
718
+1.03
|
13,890 | +0.34 | 3,427 | +0.96 | 718 | +1.03 |
|
Sortino Index
1 year 17,746
13,978
+0.50
3 years 15,635
4,338
+1.55
5 years 13,875
1,039
+1.77
|
13,978 | +0.50 | 4,338 | +1.55 | 718 | +1.77 |
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
408
-1.22
3 years 15,635
77
+63.40
5 years 13,875
22
+104.92
|
408 | -1.22 | 77 | +63.40 | 22 | +104.92 |
|
Total Volatility
1 year 17,746
558
+20.80
3 years 15,635
398
+14.83
5 years 13,875
243
+15.43
|
558 | +20.80 | 398 | +14.83 | 243 | +15.43 |
|
Negative Volatility
1 year 17,746
542
+14.51
3 years 15,635
241
+9.18
5 years 13,875
184
+9.02
|
542 | +14.51 | 241 | +9.18 | 184 | +9.02 |
|
Sharpe Index
1 year 17,746
390
+0.34
3 years 15,635
103
+0.96
5 years 13,875
32
+1.03
|
390 | +0.34 | 103 | +0.96 | 32 | +1.03 |
|
Sortino Index
1 year 17,746
387
+0.50
3 years 15,635
98
+1.55
5 years 13,875
32
+1.77
|
387 | +0.50 | 98 | +1.55 | 32 | +1.77 |
Data provided by 