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Jpm Europe Equity Plus A (Perf) Acc Eur
35.75
-0.50%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 35.75 | 35.93 | EUR | 26/04/02 | -0.50 |
Terms
| Isin | LU0289089384 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A(P) |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% MSCI Europe Net TR ($) |
| Start Date | 07/06/25 |
| Advisor Name | Chris Llewelyn; Michael Barakos; Nicholas Horne |
| Fund Asset Under Management | 1478,7718 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.92 |
| Ytd | +1.88 |
| 1 year | +19.61 |
| 3 years | +63.77 |
| 5 years | +89.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.69 |
| 02/29/2024 | +17.24 |
| 02/28/2023 | +13.68 |
| 02/28/2022 | -8.07 |
| 02/28/2021 | +33.35 |
| Rating |
|---|
|
| Score |
|---|
| 32.6422 |
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 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 | -0.50 |
| 1 week | +1.85 |
| 1 month | -3.92 |
| 3 months | +1.30 |
| 6 months | +8.10 |
| From the beginning of the year | +1.88 |
| 1 year | +19.61 |
| 2 years | +35.98 |
| 3 years | +63.77 |
| 4 years | +66.90 |
| 5 years | +89.76 |
| Yearly | |
|---|---|
| 02/28/2025 | +27.69 |
| 02/29/2024 | +17.24 |
| 02/28/2023 | +13.68 |
| 02/28/2022 | -8.07 |
| 02/28/2021 | +33.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.6422 |
Efficiency Indicators
| Sharpe 1 year | 2.2421 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6522 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.2027 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.5858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.2597 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.89 |
| 3 years | +8.95 |
| 5 years | +12.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.58 |
| 3 years | +3.69 |
| 5 years | +6.42 |
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 | 1.6522 |
| Sortino | 4.0101 |
| Bull Market | +6.59 |
| Bear Market | -2.63 |
| 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
2,440
+23.76
3 years 15,888
974
+69.71
5 years 14,134
418
+117.73
|
2,440 | +23.76 | 974 | +69.71 | 418 | +117.73 |
|
Total Volatility
1 year 18,005
12,672
+8.89
3 years 15,888
10,673
+8.95
5 years 14,134
10,610
+12.10
|
12,672 | +8.89 | 10,673 | +8.95 | 10,610 | +12.10 |
|
Negative Volatility
1 year 18,005
7,890
+3.58
3 years 15,888
5,539
+3.69
5 years 14,134
8,541
+6.42
|
7,890 | +3.58 | 5,539 | +3.69 | 8,541 | +6.42 |
|
Sharpe Index
1 year 18,005
1,216
+2.24
3 years 15,888
297
+1.65
5 years 14,134
181
+1.20
|
1,216 | +2.24 | 297 | +1.65 | 181 | +1.20 |
|
Sortino Index
1 year 18,005
1,405
+5.59
3 years 15,888
304
+4.01
5 years 14,134
186
+2.26
|
1,405 | +5.59 | 304 | +4.01 | 181 | +2.26 |
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
54
+23.76
3 years 15,888
9
+69.71
5 years 14,134
12
+117.73
|
54 | +23.76 | 9 | +69.71 | 12 | +117.73 |
|
Total Volatility
1 year 18,005
302
+8.89
3 years 15,888
146
+8.95
5 years 14,134
204
+12.10
|
302 | +8.89 | 146 | +8.95 | 204 | +12.10 |
|
Negative Volatility
1 year 18,005
98
+3.58
3 years 15,888
19
+3.69
5 years 14,134
39
+6.42
|
98 | +3.58 | 19 | +3.69 | 39 | +6.42 |
|
Sharpe Index
1 year 18,005
60
+2.24
3 years 15,888
7
+1.65
5 years 14,134
18
+1.20
|
60 | +2.24 | 7 | +1.65 | 18 | +1.20 |
|
Sortino Index
1 year 18,005
64
+5.59
3 years 15,888
2
+4.01
5 years 14,134
14
+2.26
|
64 | +5.59 | 2 | +4.01 | 14 | +2.26 |
Data provided by 