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Jpm Europe Equity Plus A (Perf) Acc Eur
34.33
-0.55%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 34.33 | 34.52 | EUR | 25/12/16 | -0.55 |
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 | 709,9599 at 25/09/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +24.93 |
| 1 year | +22.17 |
| 3 years | +67.30 |
| 5 years | +107.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.24 |
| 11/30/2023 | +13.68 |
| 11/30/2022 | -8.07 |
| 11/30/2021 | +33.35 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
| Score |
|---|
| 31.4019 |
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 | -0.55 |
| 1 week | +0.29 |
| 1 month | +1.42 |
| 3 months | +7.15 |
| 6 months | +9.16 |
| From the beginning of the year | +24.93 |
| 1 year | +22.17 |
| 2 years | +46.90 |
| 3 years | +67.30 |
| 4 years | +56.62 |
| 5 years | +107.43 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.24 |
| 11/30/2023 | +13.68 |
| 11/30/2022 | -8.07 |
| 11/30/2021 | +33.35 |
| 11/30/2020 | -8.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.4019 |
Efficiency Indicators
| Sharpe 1 year | 1.971 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4905 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 5.8626 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.5568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.4903 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.12 |
| 3 years | +9.66 |
| 5 years | +13.13 |
| Negative Volatility | |
|---|---|
| 1 year | +3.42 |
| 3 years | +4.04 |
| 5 years | +6.37 |
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 | 1.4905 |
| Sortino | 3.5568 |
| Bull Market | +4.75 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
907
+23.80
3 years 15,635
1,007
+60.24
5 years 13,875
542
+106.81
|
907 | +23.80 | 1,007 | +60.24 | 542 | +106.81 |
|
Total Volatility
1 year 17,746
12,889
+10.12
3 years 15,635
10,399
+9.66
5 years 13,875
10,970
+13.13
|
12,889 | +10.12 | 10,399 | +9.66 | 10,970 | +13.13 |
|
Negative Volatility
1 year 17,746
6,946
+3.42
3 years 15,635
5,463
+4.04
5 years 13,875
8,440
+6.37
|
6,946 | +3.42 | 5,463 | +4.04 | 8,440 | +6.37 |
|
Sharpe Index
1 year 17,746
1,006
+1.97
3 years 15,635
504
+1.49
5 years 13,875
187
+1.21
|
1,006 | +1.97 | 504 | +1.49 | 187 | +1.21 |
|
Sortino Index
1 year 17,746
745
+5.86
3 years 15,635
558
+3.56
5 years 13,875
180
+2.49
|
745 | +5.86 | 558 | +3.56 | 187 | +2.49 |
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
24
+23.80
3 years 15,635
17
+60.24
5 years 13,875
16
+106.81
|
24 | +23.80 | 17 | +60.24 | 16 | +106.81 |
|
Total Volatility
1 year 17,746
293
+10.12
3 years 15,635
97
+9.66
5 years 13,875
165
+13.13
|
293 | +10.12 | 97 | +9.66 | 165 | +13.13 |
|
Negative Volatility
1 year 17,746
90
+3.42
3 years 15,635
27
+4.04
5 years 13,875
45
+6.37
|
90 | +3.42 | 27 | +4.04 | 45 | +6.37 |
|
Sharpe Index
1 year 17,746
42
+1.97
3 years 15,635
9
+1.49
5 years 13,875
18
+1.21
|
42 | +1.97 | 9 | +1.49 | 18 | +1.21 |
|
Sortino Index
1 year 17,746
54
+5.86
3 years 15,635
6
+3.56
5 years 13,875
17
+2.49
|
54 | +5.86 | 6 | +3.56 | 17 | +2.49 |
Data provided by 