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Jpm Us Select Equity Plus A Acc $
60.17
+0.59%
Currency: USD
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60.17 | 59.82 | USD | 25/12/22 | +0.59 |
Terms
| Isin | LU0292454872 |
| Contract Type | Sicav |
| Currency | USD |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | 100% S&P 500 Total Return Net of 30% withholding tax |
| Start Date | 07/07/05 |
| Advisor Name | Susan Bao; Thomas Luddy |
| Fund Asset Under Management | 2292,6978 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.14 |
| Ytd | -0.41 |
| 1 year | +1.04 |
| 3 years | +70.12 |
| 5 years | +103.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.14 |
| 11/30/2023 | +25.90 |
| 11/30/2022 | -15.28 |
| 11/30/2021 | +39.41 |
| 11/30/2020 | +13.32 |
| Rating |
|---|
|
| Score |
|---|
| 52.8966 |
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 | +0.30 |
| 1 week | +0.64 |
| 1 month | +2.14 |
| 3 months | +2.37 |
| 6 months | +10.04 |
| From the beginning of the year | -0.41 |
| 1 year | +1.04 |
| 2 years | +36.14 |
| 3 years | +70.12 |
| 4 years | +48.03 |
| 5 years | +103.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +36.14 |
| 11/30/2023 | +25.90 |
| 11/30/2022 | -15.28 |
| 11/30/2021 | +39.41 |
| 11/30/2020 | +13.32 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8966 |
Efficiency Indicators
| Sharpe 1 year | 0.3428 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9634 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0349 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4996 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5556 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7678 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +20.82 |
| 3 years | +14.84 |
| 5 years | +15.45 |
| Negative Volatility | |
|---|---|
| 1 year | +14.52 |
| 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 | 0.9634 |
| Sortino | 1.5556 |
| Bull Market | +8.27 |
| 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
16,984
-1.24
3 years 15,635
869
+63.46
5 years 13,875
567
+105.07
|
16,984 | -1.24 | 869 | +63.46 | 567 | +105.07 |
|
Total Volatility
1 year 17,746
20,995
+20.82
3 years 15,635
16,747
+14.84
5 years 13,875
13,706
+15.45
|
20,995 | +20.82 | 16,747 | +14.84 | 13,706 | +15.45 |
|
Negative Volatility
1 year 17,746
21,223
+14.52
3 years 15,635
16,364
+9.18
5 years 13,875
12,992
+9.02
|
21,223 | +14.52 | 16,364 | +9.18 | 12,992 | +9.02 |
|
Sharpe Index
1 year 17,746
13,885
+0.34
3 years 15,635
3,419
+0.96
5 years 13,875
713
+1.03
|
13,885 | +0.34 | 3,419 | +0.96 | 713 | +1.03 |
|
Sortino Index
1 year 17,746
13,966
+0.50
3 years 15,635
4,321
+1.56
5 years 13,875
1,029
+1.77
|
13,966 | +0.50 | 4,321 | +1.56 | 713 | +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
409
-1.24
3 years 15,635
75
+63.46
5 years 13,875
20
+105.07
|
409 | -1.24 | 75 | +63.46 | 20 | +105.07 |
|
Total Volatility
1 year 17,746
559
+20.82
3 years 15,635
400
+14.84
5 years 13,875
246
+15.45
|
559 | +20.82 | 400 | +14.84 | 246 | +15.45 |
|
Negative Volatility
1 year 17,746
543
+14.52
3 years 15,635
242
+9.18
5 years 13,875
185
+9.02
|
543 | +14.52 | 242 | +9.18 | 185 | +9.02 |
|
Sharpe Index
1 year 17,746
389
+0.34
3 years 15,635
102
+0.96
5 years 13,875
31
+1.03
|
389 | +0.34 | 102 | +0.96 | 31 | +1.03 |
|
Sortino Index
1 year 17,746
386
+0.50
3 years 15,635
97
+1.56
5 years 13,875
30
+1.77
|
386 | +0.50 | 97 | +1.56 | 30 | +1.77 |
Data provided by 