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Jpm Europe Equity Plus A (Perf) Acc Eur
38.26
+1.08%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 38.26 | 37.85 | EUR | 26/05/26 | +1.08 |
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 | 1474,3146 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.80 |
| Ytd | +9.03 |
| 1 year | +20.92 |
| 3 years | +74.38 |
| 5 years | +95.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.69 |
| 04/30/2024 | +17.24 |
| 04/30/2023 | +13.68 |
| 04/30/2022 | -8.07 |
| 04/30/2021 | +33.35 |
| Rating |
|---|
|
| Score |
|---|
| 39.5997 |
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: 0,0000 - Max: 0,0000 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0,5% |
| Administrative | 0,3% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.08 |
| 1 week | +3.15 |
| 1 month | +3.80 |
| 3 months | +1.57 |
| 6 months | +13.06 |
| From the beginning of the year | +9.03 |
| 1 year | +20.92 |
| 2 years | +40.82 |
| 3 years | +74.38 |
| 4 years | +84.12 |
| 5 years | +95.01 |
| Yearly | |
|---|---|
| 04/30/2025 | +27.69 |
| 04/30/2024 | +17.24 |
| 04/30/2023 | +13.68 |
| 04/30/2022 | -8.07 |
| 04/30/2021 | +33.35 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.5997 |
Efficiency Indicators
| Sharpe 1 year | 1.8712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.4741 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9782 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.0827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.906 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.17 |
| 3 years | +9.99 |
| 5 years | +12.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +5.07 |
| 5 years | +6.98 |
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 - 26/04/30
Relative
| Sharpe | 1.4741 |
| Sortino | 2.906 |
| Bull Market | +6.59 |
| Bear Market | -6.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,222
+24.75
3 years 15,839
1,468
+67.15
5 years 14,143
612
+91.22
|
4,222 | +24.75 | 1,468 | +67.15 | 612 | +91.22 |
|
Total Volatility
1 year 17,918
13,633
+11.17
3 years 15,839
10,647
+9.99
5 years 14,143
9,986
+12.15
|
13,633 | +11.17 | 10,647 | +9.99 | 9,986 | +12.15 |
|
Negative Volatility
1 year 17,918
14,950
+6.78
3 years 15,839
8,422
+5.07
5 years 14,143
8,735
+6.98
|
14,950 | +6.78 | 8,422 | +5.07 | 8,735 | +6.98 |
|
Sharpe Index
1 year 17,918
2,467
+1.87
3 years 15,839
371
+1.47
5 years 14,143
278
+0.98
|
2,467 | +1.87 | 371 | +1.47 | 278 | +0.98 |
|
Sortino Index
1 year 17,918
4,512
+3.08
3 years 15,839
437
+2.91
5 years 14,143
310
+1.70
|
4,512 | +3.08 | 437 | +2.91 | 278 | +1.70 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
38
+24.75
3 years 15,839
13
+67.15
5 years 14,143
18
+91.22
|
38 | +24.75 | 13 | +67.15 | 18 | +91.22 |
|
Total Volatility
1 year 17,918
77
+11.17
3 years 15,839
68
+9.99
5 years 14,143
131
+12.15
|
77 | +11.17 | 68 | +9.99 | 131 | +12.15 |
|
Negative Volatility
1 year 17,918
63
+6.78
3 years 15,839
26
+5.07
5 years 14,143
30
+6.98
|
63 | +6.78 | 26 | +5.07 | 30 | +6.98 |
|
Sharpe Index
1 year 17,918
29
+1.87
3 years 15,839
16
+1.47
5 years 14,143
23
+0.98
|
29 | +1.87 | 16 | +1.47 | 23 | +0.98 |
|
Sortino Index
1 year 17,918
40
+3.08
3 years 15,839
16
+2.91
5 years 14,143
18
+1.70
|
40 | +3.08 | 16 | +2.91 | 18 | +1.70 |
Data provided by 